Question 1

What are the top holdings in CNAV?

Accepted Answer

Mohr Company Nav ETF (CNAV) holds 40 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.

Question 2

How concentrated is CNAV's portfolio?

Accepted Answer

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.

Question 3

What is CNAV's sector allocation?

Accepted Answer

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.

Question 4

What countries does CNAV invest in?

Accepted Answer

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.

Question 5

How diversified is CNAV ETF?

Accepted Answer

CNAV's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CNAV's largest positions by weight?

Accepted Answer

CNAV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WDC	Western Digital Corporation	Stock	6.41%
2	AVGO	Broadcom Inc	Stock	4.65%
3	GOOGL	Alphabet Inc.	Stock	4.21%
4	PSTG	Pure Storage, Inc	Stock	3.81%
5	UI	Ubiquiti Inc	Stock	3.65%
6	TPR	Tapestry, Inc.	Stock	3.61%
7	ANET	Arista Networks, Inc	Stock	3.43%
8	UAL	United Airlines Holdings, Inc.	Stock	3.23%
9	SCCO	Southern Copper Corporation	Stock	3.19%
10	EXPE	Expedia Group, Inc	Stock	3.17%
11	FIX	Comfort Systems USA, Inc.	Stock	2.99%
12	GLW	Corning Incorporated	Stock	2.96%
13	CHRW	C.H. Robinson Worldwide, Inc.	Stock	2.88%
14	AMAT	Applied Materials, Inc.	Stock	2.86%
15	WMT	Walmart Inc.	Stock	2.85%
16	CAT	Caterpillar Inc.	Stock	2.84%
17	TKO	TKO Group Holdings, Inc.	Stock	2.67%
18	BKR	Baker Hughes Company	Stock	2.62%
19	AMD	Advanced Micro Devices, Inc	Stock	2.57%
20	C	Citigroup Inc.	Stock	2.52%
21	RL	Ralph Lauren Corporation	Stock	2.49%
22	JKHY	Jack Henry & Associates, Inc.	Stock	2.47%
23	FTAI	FTAI Aviation Ltd.	Stock	2.45%
24	GM	General Motors Company	Stock	2.45%
25	WSM	Williams-Sonoma, Inc	Stock	2.42%
26	CW	Curtiss-Wright Corporation	Stock	2.37%
27	TOL	Toll Brothers, Inc	Stock	2.36%
28	EPAM	EPAM Systems, Inc.	Stock	2.34%
29	LLY	Eli Lilly and Company	Stock	2.32%
30	WAT	Waters Corporation	Stock	2.31%
31	AAPL	Apple Inc	Stock	2.30%
32	NET	Cloudflare, Inc	Stock	2.27%
33	FCX	Freeport-McMoRan Inc.	Stock	2.26%
34	SNDK	Sandisk Corporation	Stock	2.25%
35	APP	AppLovin Corporation	Stock	2.23%
36	AEP	American Electric Power Company, Inc	Stock	2.15%
37	DAY	Dayforce Inc.	Stock	2.08%
38	NTRA	Natera, Inc	Stock	2.03%
39	NVDA	NVIDIA Corporation	Stock	2.01%
40	ETR	Entergy Corporation	Stock	2.01%
41	FLEX	Flex Ltd	Stock	1.92%
42	DAL	Delta Air Lines, Inc	Stock	1.90%
43	WELL	Welltower Inc	Stock	1.88%
44	PHM	PulteGroup, Inc	Stock	1.78%
45	HPE	Hewlett Packard Enterprise Company	Stock	1.77%
46	ROST	Ross Stores, Inc	Stock	1.74%
47	URI	United Rentals, Inc	Stock	1.71%
48	ORCL	Oracle Corporation	Stock	1.64%

CNAV ETF Holdings: Mohr Company Nav ETF

Portfolio Allocations

Top 48 Holdings by Portfolio Weight