RVER
Trenchless Fund ETF
Advisor Managed Portfolios
ETF

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.

Services-Prepackaged Software 22.69%
Semiconductors & Related Devices 15.46%
Services-Computer Programming, Data Processing, Etc. 11.01%
Computer Peripheral Equipment, NEC 6.93%
Motors & Generators 2.46%
Retail-Catalog & Mail-Order Houses 7.46%
Services-Equipment Rental & Leasing, NEC 4.60%
Services-Business Services, NEC 4.13%
Motor Vehicle Parts & Accessories 2.32%
Finance Services 6.28%
Mortgage Bankers & Loan Correspondents 4.97%
Biological Products, (No Diagnostic Substances) 4.30%
Petroleum Refining 3.76%
Unclassified 3.62%

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