Total Holdings
15
Portfolio diversification across 15 positions
MFUL
(BATS)Collaborative Investment - Mindful Conservative ETF
$21.69-- (--)
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MFUL ETF Holdings: Collaborative Investment - Mindful Conservative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.66M
Total fund assets
Expense Ratio
1.48%
Annual management fee
Fund Issuer
Mohr Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 14.90% |
| 2 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 13.37% |
| 3 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 11.63% |
| 4 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 10.46% |
| 5 | # #AOM | iShares Core 40/60 Moderate Allocation ETF | Stock | 9.43% |
| 6 | # #GVI | iShares Intermediate Government/Credit Bond ETF | Stock | 9.32% |
| 7 | B BATS:GVI | iShares Intermediate Government/Credit Bond ETF | Cash | 8.51% |
| 8 | B BMV:FDL | First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | Cash | 8.16% |
| 9 | # #RLY | State Street Multi-Asset Real Return ETF | Stock | 5.91% |
| 10 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 5.60% |
| 11 | N NYSE ARCA:AOA | iShares Trust - iShares Core Aggressive Allocation ETF | Cash | 5.36% |
| 12 | # #BSV | Vanguard Short-Term Bond ETF | Stock | 5.24% |
| 13 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 5.18% |
| 14 | # #GAL | State Street Global Allocation ETF | Stock | 5.13% |
| 15 | N NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 5.13% |
| 16 | # #TIP | iShares TIPS Bond ETF | Stock | 5.02% |
| 17 | N NYSE ARCA:INKM | SPDR® SSgA Income Allocation ETF | Cash | 4.87% |
| 18 | # #CGDV | Capital Group Dividend Value ETF | Stock | 4.79% |
| 19 | N NYSE ARCA:GAL | SPDR® SSgA Global Allocation ETF | Cash | 4.79% |
| 20 | N NYSE ARCA:AOR | iShares Trust - iShares Core Growth Allocation ETF | Cash | 4.76% |
| 21 | # #SCHX | Schwab U.S. Large-Cap ETF | Stock | 4.76% |
| 22 | # #INCM | Franklin Income Focus ETF Income Focus ETF | Stock | 4.63% |
| 23 |  | Capital Group Dividend Value ETF | Cash | 4.58% |
| 24 | N NYSE ARCA:FCOR | Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF | Cash | 4.55% |
| 25 | N NYSE ARCA:ONEY | SPDR Russell 1000 Yield Focus ETF | Cash | 4.51% |
| 26 | N NYSE ARCA:FLLV | Franklin Liberty U.S. Low Volatility ETF | Cash | 4.46% |
| 27 | # #JCPB | JPMorgan Core Plus Bond ETF | Stock | 4.35% |
| 28 | N NYSE ARCA:CMBS | iShares CMBS ETF | Cash | 4.29% |
| 29 | N NYSE ARCA:INCM | Franklin Templeton ETF Trust | Cash | 4.26% |
| 30 | # #USMV | iShares MSCI USA Min Vol Factor ETF | Stock | 4.11% |
| 31 | N NYSE ARCA:PYLD | PIMCO ETF Trust | Cash | 4.02% |
| 32 | N NYSE ARCA:SCHD | Schwab U.S. Dividend Equity ETF | Cash | 3.92% |
Frequently Asked Questions About Collaborative Investment - Mindful Conservative ETF Holdings
What are the top holdings in MFUL?
Collaborative Investment - Mindful Conservative ETF (MFUL) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MFUL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFUL's holdings table to analyze concentration risk.
What is MFUL's sector allocation?
The Sector Allocation chart shows how MFUL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFUL invest in?
MFUL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFUL ETF?
MFUL's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.