Total Holdings
35
Portfolio diversification across 35 positions
RULE
(BATS)Collaborative Investment Series Trust - Adaptive Core ETF
$24.20-- (--)
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RULE ETF Holdings: Collaborative Investment Series Trust - Adaptive Core 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
$12.31M
Total fund assets
Expense Ratio
1.84%
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 40 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 |  | Micron Technology, Inc | Stock | 6.73% |
| 2 |  | Corning Incorporated | Stock | 4.17% |
| 3 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 4.03% |
| 4 | # #JPST | JPMorgan Ultra-Short Income ETF | Stock | 4.02% |
| 5 | B BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 3.87% |
| 6 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 3.86% |
| 7 |  | Southern Copper Corporation | Stock | 3.66% |
| 8 |  | Seagate Technology Holdings plc | Stock | 3.62% |
| 9 |  | Newmont Corporation | Stock | 3.51% |
| 10 |  | Alphabet Inc | Stock | 3.34% |
| 11 | N NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 3.29% |
| 12 |  | Thermo Fisher Scientific Inc | Stock | 3.27% |
| 13 |  | Cummins Inc | Stock | 3.26% |
| 14 |  | Parker-Hannifin Corporation | Stock | 3.26% |
| 15 | N NYSE ARCA:SPHQ | Invesco S&P 500® Quality ETF | Cash | 3.26% |
| 16 | # #XLG | Invesco S&P 500 Top 50 ETF | Stock | 3.24% |
| 17 | # #SPHQ | Invesco S&P 500 Quality ETF | Stock | 3.23% |
| 18 |  | Lam Research Corporation | Stock | 3.17% |
| 19 | N NYSE ARCA:IWF | iShares Russell 1000 Growth ETF | Cash | 3.10% |
| 20 | # #IWF | iShares Russell 1000 Growth ETF | Stock | 3.05% |
| 21 |  | KLA Corporation | Stock | 2.92% |
| 22 |  | Freeport-McMoRan Inc. | Stock | 2.80% |
| 23 |  | Viatris Inc | Stock | 2.74% |
| 24 |  | Caterpillar Inc. | Stock | 2.70% |
| 25 |  | C.H. Robinson Worldwide, Inc | Stock | 2.54% |
| 26 |  | KeyCorp | Stock | 2.54% |
| 27 |  | General Motors Company | Stock | 2.46% |
| 28 |  | NVIDIA Corporation | Stock | 2.46% |
| 29 |  | Expedia Group, Inc | Stock | 2.46% |
| 30 |  | The Goldman Sachs Group, Inc | Stock | 2.39% |
| 31 |  | Barrick Mining Corporation | Stock | 2.35% |
| 32 |  | Analog Devices, Inc. | Stock | 2.32% |
| 33 |  | RTX Corporation | Stock | 2.30% |
| 34 |  | Cardinal Health, Inc | Stock | 2.27% |
| 35 |  | Cencora, Inc. | Stock | 2.05% |
| 36 |  | Baker Hughes Company | Stock | 1.93% |
| 37 |  | Cognizant Technology Solutions Corporation | Stock | 1.88% |
| 38 |  | Advanced Micro Devices, Inc | Stock | 1.77% |
| 39 |  | Cisco Systems, Inc | Stock | 1.72% |
| 40 |  | Amazon.com, Inc | Stock | 1.69% |
Frequently Asked Questions About Collaborative Investment Series Trust - Adaptive Core ETF Holdings
What are the top holdings in RULE?
Collaborative Investment Series Trust - Adaptive Core ETF (RULE) holds 35 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 RULE'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 RULE's holdings table to analyze concentration risk.
What is RULE's sector allocation?
The Sector Allocation chart shows how RULE 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 RULE invest in?
RULE'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 RULE ETF?
RULE's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.