Holdings of Convergence Long/Short Equity ETF
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 614M $ including 712.3M $ in equities, 116.0 %
- Positions
- 157 in 6 countries
- Top ten
- 29.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marathon Petroleum Corp | 10,465 | 2.6M $ | 0.42 % |
| 102 | Host Hotels & Resorts Inc | 110,816 | 2.5M $ | 0.41 % |
| 103 | ALCOA CORP | 32,432 | 2.5M $ | 0.41 % |
| 104 | nLight Inc | 33,839 | 2.5M $ | 0.41 % |
| 105 | Synchrony Financial | 35,043 | 2.5M $ | 0.41 % |
| 106 | Vicor Corp | 7,305 | 2.4M $ | 0.40 % |
| 107 | JB Hunt Transport Services Inc | 8,807 | 2.4M $ | 0.40 % |
| 108 | Airbnb Inc | 18,247 | 2.4M $ | 0.40 % |
| 109 | United Parcel Service Inc | 22,726 | 2.4M $ | 0.39 % |
| 110 | Nucor Corp | 9,624 | 2.4M $ | 0.39 % |
| 111 | Reinsurance Group of America Inc | 11,969 | 2.4M $ | 0.39 % |
| 112 | Las Vegas Sands Corp | 47,112 | 2.4M $ | 0.39 % |
| 113 | Dillard's Inc | 4,032 | 2.4M $ | 0.39 % |
| 114 | First Industrial Realty Trust Inc | 37,423 | 2.3M $ | 0.38 % |
| 115 | SS&C Technologies Holdings Inc | 34,253 | 2.3M $ | 0.38 % |
| 116 | Southern Copper Corp | 12,050 | 2.3M $ | 0.38 % |
| 117 | Centuri Holdings Inc | 74,986 | 2.3M $ | 0.38 % |
| 118 | DTE ENERGY COMPANY | 16,101 | 2.3M $ | 0.37 % |
| 119 | FedEx Corp | 5,505 | 2.3M $ | 0.37 % |
| 120 | Expedia Group Inc | 9,979 | 2.3M $ | 0.37 % |
| 121 | Digital Realty Trust Inc | 11,705 | 2.2M $ | 0.36 % |
| 122 | Booking Holdings Inc | 13,243 | 2.2M $ | 0.36 % |
| 123 | Exxon Mobil Corp | 15,234 | 2.2M $ | 0.36 % |
| 124 | Newmont Corp | 20,045 | 2.2M $ | 0.36 % |
| 125 | EPR Properties | 37,840 | 2.2M $ | 0.35 % |
| 126 | LXP Industrial Trust | 41,574 | 2.1M $ | 0.35 % |
| 127 | EastGroup Properties Inc | 10,377 | 2.1M $ | 0.34 % |
| 128 | AZZ Inc | 15,428 | 2.1M $ | 0.34 % |
| 129 | ZOOM COMMUNICATIONS INC | 20,151 | 2M $ | 0.33 % |
| 130 | Patterson-UTI Energy Inc | 181,699 | 2M $ | 0.33 % |
| 131 | Albemarle Corp | 11,141 | 2M $ | 0.32 % |
| 132 | Broadridge Financial Solutions Inc | 12,520 | 1.9M $ | 0.31 % |
| 133 | Cargurus Inc | 62,360 | 1.9M $ | 0.30 % |
| 134 | Travelers Cos Inc/The | 6,295 | 1.8M $ | 0.30 % |
| 135 | Tutor Perini Corp | 24,801 | 1.8M $ | 0.29 % |
| 136 | STEEL DYNAMICS INC | 6,787 | 1.8M $ | 0.29 % |
| 137 | IES HOLDINGS INC | 2,543 | 1.7M $ | 0.28 % |
| 138 | Consolidated Edison Inc | 15,676 | 1.7M $ | 0.27 % |
| 139 | Biogen Inc | 8,169 | 1.6M $ | 0.26 % |
| 140 | HF Sinclair Corp | 22,402 | 1.6M $ | 0.26 % |
| 141 | Exelon Corp | 33,592 | 1.5M $ | 0.25 % |
| 142 | Freeport-McMoRan Inc | 22,700 | 1.5M $ | 0.24 % |
| 143 | OPENLANE Inc | 38,223 | 1.5M $ | 0.24 % |
| 144 | Globus Medical Inc | 17,617 | 1.4M $ | 0.23 % |
| 145 | HALLIBURTON COMPANY | 36,964 | 1.4M $ | 0.23 % |
| 146 | Chubb Ltd | 4,470 | 1.4M $ | 0.23 % |
| 147 | Coca-Cola Consolidated Inc | 7,023 | 1.2M $ | 0.20 % |
| 148 | Garmin Ltd | 5,188 | 1.2M $ | 0.20 % |
| 149 | Toll Brothers Inc | 8,267 | 1.1M $ | 0.19 % |
| 150 | Jones Lang LaSalle Inc | 4,052 | 1.1M $ | 0.19 % |
| 151 | Tapestry Inc | 7,846 | 1.1M $ | 0.19 % |
| 152 | VENTAS INC | 12,086 | 1M $ | 0.17 % |
| 153 | McKesson Corp | 1,345 | 998.6K $ | 0.16 % |
| 154 | TD SYNNEX Corp | 3,786 | 989.2K $ | 0.16 % |
| 155 | Kroger Co/The | 14,078 | 874.9K $ | 0.14 % |
| 156 | GARRETT MOTION INC | 16,107 | 527.7K $ | 0.09 % |
| 157 | WOODWARD INC | 110 | 38.5K $ | 0.01 % |
Sector breakdown
- Technology 29.9 %
- Communication 6.6 %
- Financials 6.3 %
- Health care 5.0 %
- Consumer discretionary 4.9 %
- Industrials 4.7 %
- Energy 2.4 %
- Utilities 2.1 %
- Consumer staples 2.1 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 34.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Netherlands 0.5 %
- France 0.4 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 694.3M $ | 97.48 % |
| 2 | United Kingdom | 1 | 4.6M $ | 0.65 % |
| 3 | Ireland | 1 | 4.4M $ | 0.62 % |
| 4 | Netherlands | 1 | 3.2M $ | 0.45 % |
| 5 | France | 1 | 2.9M $ | 0.41 % |
| 6 | Luxembourg | 1 | 2.7M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Convergence Long/Short Equity ETF". https://titelia.com/en/funds/S000074838