FundWatcher
CLSE
Convergence Long/Short Equity ETF
Trust for Professional Managers
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.78%
Services-Computer Programming, Data Processing, Etc. 7.59%
Services-Prepackaged Software 3.07%
Services-Computer Processing & Data Preparation 1.70%
Electronic Computers 1.66%
Printed Circuit Boards 1.55%
Telephone & Telegraph Apparatus 1.45%
Electronic Connectors 1.40%
Computer Storage Devices 1.24%
Services-Computer Programming Services 1.08%
Computer & office Equipment 0.97%
Computer Communications Equipment 0.82%
Electronic Components, NEC 0.69%
Switchgear & Switchboard Apparatus 0.50%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.49%
Services-Computer Integrated Systems Design 0.25%
Special Industry Machinery, NEC 3.23%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.88%
Air Transportation, Scheduled 0.83%
Operative Builders 0.77%
Services-Commercial Physical & Biological Research 0.65%
Transportation Services 0.64%
Coating, Engraving & Allied Services 0.58%
Heavy Construction Other Than Bldg Const - Contractors 0.55%
Aircraft & Parts 0.55%
Engines & Turbines 0.52%
Aircraft Engines & Engine Parts 0.52%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.52%
General Bldg Contractors - Nonresidential Bldgs 0.46%
Air Courier Services 0.45%
Wholesale-Electronic Parts & Equipment, NEC 0.38%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.37%
Water Transportation 0.33%
Services-Management Consulting Services 0.33%
General Bldg Contractors - Residential Bldgs 0.23%
National Commercial Banks 2.83%
State Commercial Banks 2.42%
Security Brokers, Dealers & Flotation Companies 2.11%
Investment Advice 1.52%
Fire, Marine & Casualty Insurance 1.20%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.84%
Savings Institution, Federally Chartered 0.54%
Patent Owners & Lessors 0.53%
Hospital & Medical Service Plans 0.50%
Finance Services 0.48%
Personal Credit Institutions 0.42%
Life Insurance 0.39%
Retail-Catalog & Mail-Order Houses 1.78%
Motor Vehicle Parts & Accessories 1.14%
Retail-Family Clothing Stores 1.05%
Motor Vehicles & Passenger Car Bodies 0.97%
Retail-Variety Stores 0.95%
Services-Business Services, NEC 0.89%
Hotels & Motels 0.64%
Retail-Jewelry Stores 0.63%
Services-Equipment Rental & Leasing, NEC 0.56%
Retail-Lumber & Other Building Materials Dealers 0.53%
Industrial Instruments For Measurement, Display, and Control 0.51%
Services-To Dwellings & Other Buildings 0.46%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.15%
Retail-Drug Stores and Proprietary Stores 0.11%
Pharmaceutical Preparations 4.50%
Biological Products, (No Diagnostic Substances) 1.58%
Surgical & Medical Instruments & Apparatus 0.70%
Electromedical & Electrotherapeutic Apparatus 0.50%
Rolling Drawing & Extruding of Nonferrous Metals 1.04%
Gold and Silver Ores 0.82%
Drawing & Insulating of Nonferrous Wire 0.74%
Primary Production of Aluminum 0.39%
Metal Mining 0.38%
Secondary Smelting & Refining of Nonferrous Metals 0.33%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.32%
Leather & Leather Products 0.26%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.12%
Cable & Other Pay Television Services 1.92%
Telephone Communications (No Radiotelephone) 1.08%
Communications Services, NEC 0.95%
Petroleum Refining 1.48%
Oil & Gas Field Services, NEC 0.61%
Crude Petroleum & Natural Gas 0.58%
Drilling Oil & Gas Wells 0.35%
Electric Services 1.03%
Cogeneration Services & Small Power Producers 0.52%
Gas & Other Services Combined 0.46%
Electric & Other Services Combined 0.43%
Natural Gas Transmission 0.39%
Real Estate Investment Trusts 2.13%
Real Estate Agents & Managers (For Others) 0.24%
Cigarettes 0.72%
Fats & Oils 0.51%
Bottled & Canned Soft Drinks & Carbonated Waters 0.13%
— Unclassified 2.41%

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