MFUL Collaborative Investment Series Trust - Mindful Conservative ETF

86

BATS | ETF

Price
$21.90
Decreased by -0.12%
Dollar volume (20D)
68.85 K
ADR%
0.12
Technology - 31.37%Consumer Cyclicals - 9.51%Financial Services - 9.47%Communication Services - 8.49%Industrials - 7.76%Energy - 7.41%Healthcare - 6.59%Utilities - 5.71%Basic Materials - 5.02%Consumer Defensive - 4.37%Real Estate - 4.31%
Technology - 31.37%
Consumer Cyclicals - 9.51%
Financial Services - 9.47%
Communication Services - 8.49%
Industrials - 7.76%
Energy - 7.41%
Healthcare - 6.59%
Utilities - 5.71%
Basic Materials - 5.02%
Consumer Defensive - 4.37%
Real Estate - 4.31%

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 13.79%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 10.77%
CIU iShares Intermediate Credit Bond ETF Other Other 9.95%
FCOR Fidelity® Corporate Bond ETF 9.82%
USFR WisdomTree Floating Rate Treasury Fund 8.81%
STIP iShares 0-5 Year TIPS Bond ETF 7.11%
ICVT iShares Convertible Bond ETF 5.61%
RLY SPDR® SSgA Multi-Asset Real Return ETF 5.00%
CWB SPDR® Bloomberg Convertible Securities ETF 4.92%
AOR iShares Core Growth Allocation ETF 4.77%
SGOV iShares® 0-3 Month Treasury Bond ETF 4.48%
HNDL Strategy Shares Nasdaq 7 Handl Index ETF 4.30%
RDVY First Trust Rising Dividend Achievers ETF 4.20%
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 4.10%
QUAL iShares Trust - iShares MSCI USA Quality Factor ETF 4.09%
BSV Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 3.59%
INKM SPDR® SSgA Income Allocation ETF 3.55%
GAL SPDR® SSgA Global Allocation ETF 3.40%
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 3.38%
OEF iShares S&P 100 ETF 3.37%
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