INAV
Mohr Industry Nav ETF
ETFCollaborative Investment Series Trust
AUM: $16.3MTotal Value: $16.3MTotal Weight: 98.1%Report Date: 6/30/2024Processed: 8/9/2025 1:47:57 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 22.92% | $3,802,465 | 6,987 | US |
| 2 | SCHX | Schwab US Large-Cap ETF | 11.33% | $1,879,313 | 29,250 | US |
| 3 | IYZ | iShares US Telecommunications ETF | 11.06% | $1,834,580 | 84,465 | US |
| 4 | XAR | SPDR S&P Aerospace & Defense ETF | 10.99% | $1,823,240 | 13,025 | US |
| 5 | RSP | Invesco S&P 500 Eql Wght ETF | 10.73% | $1,780,138 | 10,836 | US |
| 6 | KBE | SPDR KBW Bank Etf | 10.67% | $1,770,103 | 38,157 | US |
| 7 | IWB | iShares Russell 1000 ETF | 10.49% | $1,740,311 | 5,849 | US |
| 8 | XSD | Spdr S&P Semiconductor Etf | 9.94% | $1,648,464 | 6,661 | US |
See All 8 Holdings
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