Holdings of Adaptive Core ETF
Collaborative Investment Series Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.8M $ · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Technology 36.0 %
- Industrials 16.5 %
- Materials 7.5 %
- Health care 6.2 %
- Communication 3.9 %
- Energy 3.0 %
- Financials 2.8 %
- Consumer discretionary 2.8 %
- Unattributed 21.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.2 %
- CA 2.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 9.3M $ | 97.24 % |
| CA | 1 | 264.2K $ | 2.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | 2,125 | 717.9K $ | 6.07 % |
| Corning Inc | 3,491 | 474.7K $ | 4.02 % |
| Seagate Technology Holdings PLC | 1,019 | 399.2K $ | 3.38 % |
| Newmont Corp | 3,679 | 398.3K $ | 3.37 % |
| Southern Copper Corp | 2,300 | 395.7K $ | 3.35 % |
| Cummins Inc | 704 | 378.8K $ | 3.20 % |
| Parker-Hannifin Corp | 417 | 373.3K $ | 3.16 % |
| Alphabet Inc | 1,288 | 370.4K $ | 3.13 % |
| Thermo Fisher Scientific Inc | 750 | 368.6K $ | 3.12 % |
| Lam Research Corp | 1,700 | 363.2K $ | 3.07 % |
| KLA Corp | 229 | 337.2K $ | 2.85 % |
| Freeport-McMoRan Inc | 5,455 | 320.6K $ | 2.71 % |
| Viatris Inc | 23,435 | 316.6K $ | 2.68 % |
| Caterpillar Inc | 441 | 312.4K $ | 2.64 % |
| NVIDIA Corp | 1,656 | 288.8K $ | 2.44 % |
| Exxon Mobil Corp | 1,691 | 286.9K $ | 2.43 % |
| Analog Devices Inc | 862 | 274.2K $ | 2.32 % |
| KeyCorp | 13,628 | 273.2K $ | 2.31 % |
| Goldman Sachs Group Inc/The | 321 | 271.6K $ | 2.30 % |
| General Motors Co | 3,645 | 271.6K $ | 2.30 % |
| RTX Corp | 1,406 | 271.2K $ | 2.29 % |
| Cardinal Health, Inc. | 1,251 | 264.3K $ | 2.24 % |
| Barrick Mining Corp | 6,478 | 264.2K $ | 2.24 % |
| CH Robinson Worldwide Inc | 1,580 | 262.4K $ | 2.22 % |
| Baker Hughes Co | 4,083 | 249.3K $ | 2.11 % |
| Honeywell International Inc | 1,079 | 243.9K $ | 2.06 % |
| Cencora Inc | 712 | 223.7K $ | 1.89 % |
| Advanced Micro Devices Inc | 1,058 | 215.2K $ | 1.82 % |
| Cisco Systems, Inc. | 2,524 | 195.8K $ | 1.66 % |
| Texas Instruments Inc | 920 | 178.6K $ | 1.51 % |