Question 1

What are the top holdings in RULE?

Accepted Answer

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.

Question 2

How concentrated is RULE's portfolio?

Accepted Answer

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.

Question 3

What is RULE's sector allocation?

Accepted Answer

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.

Question 4

What countries does RULE invest in?

Accepted Answer

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.

Question 5

How diversified is RULE ETF?

Accepted Answer

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.

Question 6

What are RULE's largest positions by weight?

Accepted Answer

RULE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	6.57%
2	N NYSE ARCA:BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Cash	4.55%
3	B BATS:JPST	JPMorgan Ultra-Short Income ETF	Cash	4.55%
4	TMO	Thermo Fisher Scientific Inc	Stock	4.06%
5	# #JPST	JPMorgan Ultra-Short Income ETF	Stock	3.93%
6	# #BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Stock	3.92%
7	N NYSE ARCA:XLG	Invesco S&P 500 Top 50 ETF	Cash	3.78%
8	SCCO	Southern Copper Corporation	Stock	3.64%
9	N NYSE ARCA:IWF	iShares Russell 1000 Growth ETF	Cash	3.64%
10	GOOGL	Alphabet Inc	Stock	3.52%
11	NEM	Newmont Corporation	Stock	3.51%
12	STX	Seagate Technology Holdings plc	Stock	3.48%
13	CMI	Cummins Inc.	Stock	3.48%
14	N NYSE ARCA:SPHQ	Invesco S&P 500® Quality ETF	Cash	3.44%
15	# #XLG	Invesco S&P 500 Top 50 ETF	Stock	3.33%
16	PH	Parker-Hannifin Corporation	Stock	3.29%
17	IQV	IQVIA Holdings Inc	Stock	3.25%
18	# #SPHQ	Invesco S&P 500 Quality ETF	Stock	3.24%
19	# #IWF	iShares Russell 1000 Growth ETF	Stock	3.13%
20	GLW	Corning Incorporated	Stock	3.12%
21	IDXX	IDEXX Laboratories, Inc	Stock	3.05%
22	LRCX	Lam Research Corporation	Stock	2.91%
23	EXPE	Expedia Group, Inc	Stock	2.87%
24	NVDA	NVIDIA Corporation	Stock	2.83%
25	BKR	Baker Hughes Company	Stock	2.81%
26	FCX	Freeport-McMoRan Inc.	Stock	2.75%
27	VTRS	Viatris Inc.	Stock	2.74%
28	CHRW	C.H. Robinson Worldwide, Inc.	Stock	2.56%
29	GM	General Motors Company	Stock	2.56%
30	ZM	Zoom Video Communications, Inc	Stock	2.53%
31	KEY	KeyCorp	Stock	2.52%
32	T TSX:ABX	Barrick Mining Corporation	Stock	2.50%
33	CAT	Caterpillar Inc.	Stock	2.49%
34	KLAC	KLA Corporation	Stock	2.44%
35	COR	Cencora, Inc.	Stock	2.43%
36	APP	AppLovin Corporation	Stock	2.42%
37	GS	The Goldman Sachs Group, Inc.	Stock	2.39%
38	GWRE	Guidewire Software, Inc	Stock	2.38%
39	SNOW	Snowflake Inc	Stock	2.37%

RULE ETF Holdings: Collaborative Investment Series Trust - Adaptive Core ETF

Portfolio Allocations

Top 39 Holdings by Portfolio Weight