MFUL Collaborative Investment Series Trust - Mindful Conservative ETF

25

BATS | ETF

Price
$21.62
Increased by +0.75%
Dollar volume (20D)
43.82 K
ADR%
0.16
Technology - 22.72%Industrials - 11.90%Financial Services - 10.26%Energy - 9.50%Healthcare - 9.38%Consumer Cyclicals - 7.96%Consumer Defensive - 6.74%Utilities - 6.55%Communication Services - 6.29%Basic Materials - 6.18%Real Estate - 2.51%
Technology - 22.72%
Industrials - 11.90%
Financial Services - 10.26%
Energy - 9.50%
Healthcare - 9.38%
Consumer Cyclicals - 7.96%
Consumer Defensive - 6.74%
Utilities - 6.55%
Communication Services - 6.29%
Basic Materials - 6.18%
Real Estate - 2.51%

The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs.

The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country.

Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).

Top 20 Holdings

Asset Name Sector Industry Weight
USFR WisdomTree Floating Rate Treasury Fund 14.98%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 13.64%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 11.73%
CIU iShares Intermediate Credit Bond ETF Other Other 9.85%
AOM iShares Core Moderate Allocation ETF 9.36%
GVI iShares Intermediate Government/Credit Bond ETF 9.34%
ISTB iShares Core 1-5 Year USD Bond 8.64%
FDL First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 8.16%
STIP iShares 0-5 Year TIPS Bond ETF 7.09%
RLY SPDR® SSgA Multi-Asset Real Return ETF 5.86%
CWB SPDR® Bloomberg Convertible Securities ETF 5.57%
BSV Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 5.26%
AOA iShares Core Aggressive Allocation ETF 5.25%
GOVT iShares U.S. Treasury Bond ETF 5.19%
BOND PIMCO Active Bond Exchange-Traded Fund 5.14%
GAL SPDR® SSgA Global Allocation ETF 5.06%
TIP iShares Trust - iShares TIPS Bond ETF 5.02%
INKM SPDR® SSgA Income Allocation ETF 5.01%
AGG iShares Core U.S. Aggregate Bond ETF 4.99%
IUSB iShares Core Total USD Bond Market ETF 4.80%
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