Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV)
Cboe US - Cboe US Real-time price. Currency in USD
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At close: 02:32PM EDT
Overall portfolio composition (%)
Stocks99.85%
Bonds0.00%
Sector weightings (%)
Sector(s)SNAV
Basic materials10.61%
Consumer cyclical8.08%
Financial services8.40%
Property2.83%
Consumer defensive4.49%
Healthcare7.99%
Utilities3.20%
Communication services3.93%
Energy3.04%
Industrials23.49%
Technology23.93%
Equity holdings
AverageSNAV
Price/Earnings0.04
Price/book0.28
Price/sales0.46
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)SNAV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco S&P 500® Equal Weight ETF | RSP | 37.33% |
| SPDR® S&P 500 ETF Trust | SPY | 27.52% |
| Materials Select Sector SPDR® ETF | XLB | 9.13% |
| Technology Select Sector SPDR® ETF | XLK | 9.03% |
| Vanguard Industrials ETF | VIS | 8.79% |
| Industrial Select Sector SPDR® ETF | XLI | 8.20% |
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