CLOCKWISE CORE EQUITY & INNOVATION ETF
Capitol Series Trust

Allocation breakdown

As of May 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 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 14.63%
Electronic Computers 9.16%
Services-Computer Programming, Data Processing, Etc. 8.05%
Services-Prepackaged Software 3.84%
Electronic & Other Electrical Equipment (No Computer Equip) 2.02%
Radio Broadcasting Stations 3.90%
Services-Video Tape Rental 3.67%
Telephone Communications (No Radiotelephone) 3.21%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.00%
Gold and Silver Ores 2.94%
Miscellaneous Metal Ores 2.08%
Metal Mining 1.05%
Retail-Catalog & Mail-Order Houses 3.97%
Motor Vehicles & Passenger Car Bodies 1.97%
Retail-Eating Places 1.06%
Crude Petroleum & Natural Gas 5.02%
Petroleum Refining 1.03%
Security Brokers, Dealers & Flotation Companies 4.70%
Mortgage Bankers & Loan Correspondents 1.01%
Real Estate Investment Trusts 5.38%
Electrical Work 2.98%
Water Transportation 1.01%
Unclassified 13.31%

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