FundWatcher
CNAV
Mohr Company NAV ETF
Collaborative Investment Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 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.

Computer Storage Devices 9.85%
Semiconductors & Related Devices 7.48%
Electrical Industrial Apparatus 3.79%
Electronic Components, NEC 3.08%
Electronic & Other Electrical Equipment (No Computer Equip) 3.02%
Electronic Computers 2.64%
Communications Equipment, NEC 2.62%
Telephone & Telegraph Apparatus 2.59%
Oil & Gas Field Machinery & Equipment 4.56%
Electrical Work 4.51%
Construction Machinery & Equip 3.58%
Misc Industrial & Commercial Machinery & Equipment 3.18%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.88%
Special Industry Machinery (No Metalworking Machinery) 2.72%
Aircraft Engines & Engine Parts 2.71%
Leather & Leather Products 4.82%
Drawing & Insulating of Nonferrous Wire 4.51%
Metal Mining 3.48%
Retail-Variety Stores 3.41%
Services-Miscellaneous Equipment Rental & Leasing 2.79%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.60%
Retail-Family Clothing Stores 2.58%
Electric Services 6.51%
Natural Gas Distribution 2.89%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.70%
— Unclassified 3.53%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.