Mohr Growth ETF
Collaborative Investment Series Trust

Allocation breakdown

As of June 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2024 · 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.

Semiconductors & Related Devices 16.39%
Services-Computer Programming, Data Processing, Etc. 7.11%
Computer Storage Devices 6.58%
Electronic Computers 3.45%
Optical Instruments & Lenses 3.36%
Services-Prepackaged Software 3.32%
Radio & Tv Broadcasting & Communications Equipment 2.92%
Services-Management Consulting Services 3.46%
Heavy Construction Other Than Bldg Const - Contractors 3.38%
Aircraft Engines & Engine Parts 3.33%
Railroad Equipment 3.26%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 3.06%
Retail-Family Clothing Stores 3.46%
Retail-Variety Stores 3.41%
Search, Detection, Navigation, Guidance, Aeronautical Sys 3.40%
Commercial Banks, NEC 3.59%
Finance Services 3.53%
Surgical & Medical Instruments & Apparatus 3.37%
Pharmaceutical Preparations 3.34%
Fabricated Rubber Products, NEC 3.33%
Rolling Drawing & Extruding of Nonferrous Metals 3.20%
Electric Services 3.14%
Unclassified 6.61%

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