Total Holdings
16
Portfolio diversification across 16 positions
MFUL
(BATS)Collaborative Investment - Mindful Conservative ETF
$22.26-- (--)
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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
$7.27M
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 30 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 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 13.44% |
| 2 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 13.20% |
| 3 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 10.49% |
| 4 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 10.30% |
| 5 | # #AOR | iShares Core 60/40 Balanced Allocation ETF | Stock | 9.51% |
| 6 | # #SCHV | Schwab U.S. Large-Cap Value ETF | Stock | 9.20% |
| 7 | N NYSE ARCA:AOM | iShares Core Moderate Allocation ETF | Cash | 8.72% |
| 8 | B BATS:NEAR | iShares Short Maturity Bond ETF | Cash | 8.41% |
| 9 | # #NEAR | iShares Short Duration Bond Active ETF | Stock | 8.24% |
| 10 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 5.70% |
| 11 | N NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 5.59% |
| 12 | N NYSE ARCA:RLY | SPDR® SSgA Multi-Asset Real Return ETF | Cash | 5.44% |
| 13 | # #RLY | State Street Multi-Asset Real Return ETF | Stock | 5.22% |
| 14 | N NYSE ARCA:GAL | SPDR® SSgA Global Allocation ETF | Cash | 4.85% |
| 15 | # #SCHX | Schwab U.S. Large-Cap ETF | Stock | 4.84% |
| 16 | # #MGV | Vanguard Mega Cap Value ETF | Stock | 4.83% |
| 17 | N NYSE ARCA:SCHX | Schwab U.S. Large-Cap ETF | Cash | 4.70% |
| 18 | # #INKM | State Street Income Allocation ETF | Stock | 4.68% |
| 19 |  | Capital Group Dividend Value ETF | Cash | 4.68% |
| 20 |  | iShares U.S. Treasury Bond ETF | Cash | 4.64% |
| 21 | # #FCOR | Fidelity Corporate Bond ETF | Stock | 4.44% |
| 22 | # #CGBL | Capital Group Core Balanced ETF | Stock | 4.24% |
| 23 | N NYSE ARCA:INCM | Franklin Templeton ETF Trust | Cash | 4.23% |
| 24 | # #USMV | iShares MSCI USA Min Vol Factor ETF | Stock | 4.15% |
| 25 | # #BIV | Vanguard Intermediate-Term Bond ETF | Stock | 4.02% |
| 26 | N NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 4.02% |
| 27 | B BATS:JCPB | JPMorgan Core Plus Bond | Cash | 3.91% |
| 28 | # #PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Stock | 3.87% |
| 29 | # #DHS | WisdomTree U.S. High Dividend Fund | Stock | 3.58% |
| 30 | N NYSE ARCA:DHS | WisdomTree U.S. High Dividend Fund | Cash | 3.56% |
Frequently Asked Questions About Collaborative Investment - Mindful Conservative ETF Holdings
What are the top holdings in MFUL?
Collaborative Investment - Mindful Conservative ETF (MFUL) holds 16 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 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.