MFUL Collaborative Investment Series Trust - Mindful Conservative ETF

75

BATS | ETF

Price
$22.13
Decreased by -0.36%
Dollar volume (20D)
386.11 K
ADR%
0.43
Technology - 24.79%Financial Services - 14.68%Healthcare - 11.49%Communication Services - 9.75%Energy - 8.73%Consumer Cyclicals - 8.20%Consumer Defensive - 7.60%Industrials - 7.30%Utilities - 3.67%Real Estate - 1.98%Basic Materials - 1.81%
Technology - 24.79%
Financial Services - 14.68%
Healthcare - 11.49%
Communication Services - 9.75%
Energy - 8.73%
Consumer Cyclicals - 8.20%
Consumer Defensive - 7.60%
Industrials - 7.30%
Utilities - 3.67%
Real Estate - 1.98%
Basic Materials - 1.81%

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
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 13.61%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 10.62%
FCOR Fidelity® Corporate Bond ETF 9.92%
CIU iShares Intermediate Credit Bond ETF Other Other 9.85%
USFR WisdomTree Floating Rate Treasury Fund 8.68%
ISTB iShares Core 1-5 Year USD Bond 8.64%
GVI iShares Intermediate Government/Credit Bond ETF 8.55%
FDL First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 7.12%
STIP iShares 0-5 Year TIPS Bond ETF 7.09%
CWB SPDR® Bloomberg Convertible Securities ETF 5.26%
AOA iShares Core Aggressive Allocation ETF 5.23%
RLY SPDR® SSgA Multi-Asset Real Return ETF 5.17%
BOND PIMCO Active Bond Exchange-Traded Fund 5.14%
AGG iShares Core U.S. Aggregate Bond ETF 4.99%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 4.98%
ICVT iShares Convertible Bond ETF 4.86%
AOR iShares Core Growth Allocation ETF 4.82%
IUSB iShares Core Total USD Bond Market ETF 4.80%
INKM SPDR® SSgA Income Allocation ETF 4.71%
GAL SPDR® SSgA Global Allocation ETF 4.70%
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