Total Holdings
30
Portfolio diversification across 30 positions
CNAV
(BATS)Mohr Company Nav ETF
$41.02-- (--)
Loading... - Market loading
CNAV ETF Holdings: Mohr Company Nav ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.43M
Total fund assets
Expense Ratio
1.31%
Annual management fee
Fund Issuer
Mohr Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 9.45% |
| 2 |  | Sandisk Corp | Stock | 6.27% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 4.73% |
| 4 |  | Astera Labs, Inc | Stock | 4.70% |
| 5 |  | Dell Technologies Inc | Stock | 4.43% |
| 6 |  | Comfort Systems USA, Inc. | Stock | 4.36% |
| 7 |  | Corning Incorporated | Stock | 4.13% |
| 8 |  | NetApp, Inc. | Stock | 3.75% |
| 9 |  | Intel Corporation | Stock | 3.75% |
| 10 |  | Cisco Systems, Inc. | Stock | 3.64% |
| 11 |  | Micron Technology, Inc | Stock | 3.63% |
| 12 |  | J.B. Hunt Transport Services, Inc. | Stock | 3.59% |
| 13 |  | Datadog, Inc. | Stock | 3.52% |
| 14 |  | Humana Inc. | Stock | 3.48% |
| 15 |  | Caterpillar Inc. | Stock | 3.47% |
| 16 |  | Steel Dynamics, Inc | Stock | 3.45% |
| 17 |  | CrowdStrike Holdings, Inc. | Stock | 3.36% |
| 18 |  | Flex Ltd | Stock | 3.34% |
| 19 |  | Arista Networks, Inc. | Stock | 3.30% |
| 20 |  | United Airlines Holdings, Inc. | Stock | 3.21% |
| 21 |  | Texas Instruments Incorporated | Stock | 3.17% |
| 22 |  | Marvell Technology Group Ltd | Stock | 3.16% |
| 23 |  | F5, Inc. | Stock | 3.11% |
| 24 |  | Quanta Services, Inc | Stock | 3.02% |
| 25 |  | M&T Bank Corporation | Stock | 2.89% |
| 26 |  | nVent Electric PLC | Stock | 2.89% |
| 27 |  | Vertiv Holdings Co | Stock | 2.88% |
| 28 |  | Centene Corporation | Stock | 2.83% |
| 29 |  | Coherent, Inc | Stock | 2.74% |
| 30 |  | Curtiss-Wright Corporation | Stock | 2.50% |
| 31 |  | Lumentum Holdings Inc | Stock | 2.34% |
| 32 |  | MasTec, Inc | Stock | 2.26% |
| 33 |  | GE Vernova LLC | Stock | 2.21% |
| 34 |  | Jabil Inc | Stock | 2.13% |
| 35 |  | Ciena Corporation | Stock | 2.10% |
| 36 |  | Bloom Energy Corporation | Stock | 1.81% |
| 37 |  | Southern Copper Corporation | Stock | 0.00% |
Frequently Asked Questions About Mohr Company Nav ETF Holdings
What are the top holdings in CNAV?
Mohr Company Nav ETF (CNAV) holds 30 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.
How concentrated is CNAV's portfolio?
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 CNAV's holdings table to analyze concentration risk.
What is CNAV's sector allocation?
The Sector Allocation chart shows how CNAV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CNAV invest in?
CNAV'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.
How diversified is CNAV ETF?
CNAV's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.