Holdings of Mohr Company NAV ETF
Collaborative Investment Series Trust · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 33.6M $ · Ten largest lines: 44.2 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Industrials 16.9 %
- Utilities 6.5 %
- Consumer staples 3.4 %
- Consumer discretionary 2.6 %
- Unattributed 46.6 %
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 97.3 %
- IE 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 30.8M $ | 97.28 % |
| IE | 1 | 858.6K $ | 2.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Western Digital Corp | 8,004 | 2.2M $ | 6.44 % |
| Tapestry Inc | 10,800 | 1.5M $ | 4.54 % |
| Baker Hughes Co | 23,629 | 1.4M $ | 4.29 % |
| Corning Inc | 10,491 | 1.4M $ | 4.25 % |
| Comfort Systems USA Inc | 1,033 | 1.4M $ | 4.24 % |
| Applied Materials Inc | 3,734 | 1.3M $ | 3.80 % |
| American Electric Power Co Inc | 9,294 | 1.2M $ | 3.63 % |
| Woodward Inc | 3,347 | 1.2M $ | 3.57 % |
| Tradeweb Markets Inc | 9,939 | 1.2M $ | 3.48 % |
| Caterpillar Inc | 1,598 | 1.1M $ | 3.37 % |
| XPO Inc | 5,736 | 1.1M $ | 3.32 % |
| Southern Copper Corp | 6,384 | 1.1M $ | 3.27 % |
| Micron Technology Inc | 3,220 | 1.1M $ | 3.24 % |
| Walmart Inc | 8,661 | 1.1M $ | 3.20 % |
| Curtiss-Wright Corp | 1,477 | 1M $ | 2.99 % |
| Vertiv Holdings Co | 3,879 | 972K $ | 2.89 % |
| GE Vernova Inc | 1,093 | 954.1K $ | 2.84 % |
| Sandisk Corp/DE | 1,493 | 948.6K $ | 2.82 % |
| Cheniere Energy Inc | 3,224 | 914.8K $ | 2.72 % |
| MasTec Inc | 2,827 | 909.6K $ | 2.71 % |
| FTAI Aviation Ltd | 3,598 | 881.5K $ | 2.62 % |
| nVent Electric PLC | 7,259 | 858.6K $ | 2.56 % |
| Honeywell International Inc | 3,785 | 855.5K $ | 2.55 % |
| Entergy Corp | 7,462 | 838.4K $ | 2.50 % |
| Dell Technologies Inc | 5,080 | 833.8K $ | 2.48 % |
| Lumentum Holdings Inc | 1,179 | 828.6K $ | 2.47 % |
| Teledyne Technologies Inc | 1,356 | 820.4K $ | 2.44 % |
| Ciena Corp | 2,107 | 818K $ | 2.43 % |
| Ross Stores Inc | 3,760 | 814.5K $ | 2.42 % |