Holdings of Convergence Long/Short Equity ETF
Trust for Professional Managers · 157 declared positions · as of Feb 28, 2026
Original filing · Net assets 334.7M $ · Ten largest lines: 23.8 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Communication 8.0 %
- Financials 7.1 %
- Health care 6.0 %
- Consumer discretionary 4.9 %
- Industrials 3.3 %
- Energy 2.7 %
- Consumer staples 2.2 %
- Materials 2.2 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- BM 1.0 %
- IE 0.8 %
- SG 0.7 %
- NL 0.6 %
- PA 0.4 %
- FR 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 150 | 378.4M $ | 96.11 % |
| BM | 2 | 4M $ | 1.03 % |
| IE | 1 | 3.1M $ | 0.79 % |
| SG | 1 | 2.9M $ | 0.75 % |
| NL | 1 | 2.2M $ | 0.56 % |
| PA | 1 | 1.7M $ | 0.43 % |
| FR | 1 | 1.3M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Copa Holdings SA | 12,152 | 1.7M $ | 0.50 % |
| Bread Financial Holdings Inc | 23,363 | 1.7M $ | 0.49 % |
| ResMed Inc | 6,396 | 1.6M $ | 0.49 % |
| Biogen Inc | 8,358 | 1.6M $ | 0.48 % |
| United Airlines Holdings Inc | 14,962 | 1.6M $ | 0.48 % |
| Dropbox Inc | 62,816 | 1.6M $ | 0.47 % |
| RenaissanceRe Holdings Ltd | 5,129 | 1.6M $ | 0.46 % |
| JPMorgan Chase & Co | 5,159 | 1.5M $ | 0.46 % |
| Reinsurance Group of America Inc | 7,139 | 1.5M $ | 0.46 % |
| Ford Motor Co | 108,385 | 1.5M $ | 0.46 % |
| Delta Air Lines Inc | 23,179 | 1.5M $ | 0.46 % |
| Antero Midstream Corp | 67,651 | 1.5M $ | 0.45 % |
| Alcoa Corp | 24,426 | 1.5M $ | 0.45 % |
| Avnet Inc | 22,891 | 1.5M $ | 0.45 % |
| Freeport-McMoRan Inc | 21,790 | 1.5M $ | 0.44 % |
| Dillard's Inc | 2,422 | 1.5M $ | 0.44 % |
| Wells Fargo & Co | 17,921 | 1.5M $ | 0.44 % |
| Boyd Gaming Corp | 17,392 | 1.4M $ | 0.43 % |
| Primoris Services Corp | 9,541 | 1.4M $ | 0.43 % |
| Expedia Group Inc | 6,508 | 1.4M $ | 0.42 % |
| Patterson-UTI Energy Inc | 160,310 | 1.4M $ | 0.41 % |
| Omega Healthcare Investors Inc | 27,943 | 1.3M $ | 0.40 % |
| Travelers Cos Inc/The | 4,271 | 1.3M $ | 0.39 % |
| Constellium SE | 52,790 | 1.3M $ | 0.39 % |
| BorgWarner Inc | 22,741 | 1.3M $ | 0.39 % |
| Carnival Corp | 40,832 | 1.3M $ | 0.38 % |
| Albemarle Corp | 7,030 | 1.3M $ | 0.38 % |
| Host Hotels & Resorts Inc | 63,784 | 1.2M $ | 0.37 % |
| American Healthcare REIT Inc | 23,902 | 1.2M $ | 0.37 % |
| Vornado Realty Trust | 44,997 | 1.2M $ | 0.37 % |
| Phillips 66 | 7,994 | 1.2M $ | 0.37 % |
| Digital Realty Trust Inc | 6,945 | 1.2M $ | 0.37 % |
| Sabra Health Care REIT Inc | 58,152 | 1.2M $ | 0.36 % |
| Coeur Mining Inc | 42,418 | 1.2M $ | 0.34 % |
| Globus Medical Inc | 11,633 | 1.1M $ | 0.33 % |
| Booking Holdings Inc | 259 | 1.1M $ | 0.33 % |
| Las Vegas Sands Corp | 18,952 | 1.1M $ | 0.32 % |
| Tapestry Inc | 6,528 | 1M $ | 0.30 % |
| Hecla Mining Co | 40,238 | 1M $ | 0.30 % |
| Leidos Holdings Inc | 5,645 | 988.4K $ | 0.30 % |
| Jones Lang LaSalle Inc | 2,973 | 938.1K $ | 0.28 % |
| Installed Building Products Inc | 2,753 | 902.3K $ | 0.27 % |
| Garrett Motion Inc | 43,061 | 876.7K $ | 0.26 % |
| LXP Industrial Trust | 17,339 | 859.3K $ | 0.26 % |
| HF Sinclair Corp | 16,809 | 840.6K $ | 0.25 % |
| Genpact Ltd | 20,572 | 817.1K $ | 0.24 % |
| NVR Inc | 88 | 661.6K $ | 0.20 % |
| Philip Morris International Inc. | 3,329 | 622K $ | 0.19 % |
| Hasbro Inc | 6,075 | 605K $ | 0.18 % |
| Coca-Cola Consolidated Inc | 2,590 | 524.2K $ | 0.16 % |
| Booz Allen Hamilton Holding Corp | 6,295 | 496.2K $ | 0.15 % |
| Commercial Metals Co | 6,569 | 481.5K $ | 0.14 % |
| SS&C Technologies Holdings Inc | 6,322 | 476K $ | 0.14 % |
| Amkor Technology Inc | 9,909 | 473.8K $ | 0.14 % |
| CVS Health Corp | 5,279 | 421.8K $ | 0.13 % |
| Gilead Sciences Inc | 195 | 29K $ | 0.01 % |
| Rayonier Inc | 1,131 | 24.3K $ | 0.01 % |