Total Holdings
29
Portfolio diversification across 29 positions
CNAV
(BATS)Mohr Company Nav ETF
$32.27-- (--)
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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
$34.82M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 7.18% |
| 2 |  | Corning Incorporated | Stock | 4.72% |
| 3 |  | Tapestry, Inc. | Stock | 4.64% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 4.45% |
| 5 |  | Baker Hughes Company | Stock | 4.34% |
| 6 |  | Alphabet Inc | Stock | 3.96% |
| 7 |  | Applied Materials, Inc. | Stock | 3.96% |
| 8 |  | Woodward, Inc. | Stock | 3.78% |
| 9 |  | American Electric Power Company, Inc. | Stock | 3.75% |
| 10 |  | Tradeweb Markets Inc. | Stock | 3.72% |
| 11 |  | Micron Technology, Inc. | Stock | 3.59% |
| 12 |  | XPO, Inc. | Stock | 3.50% |
| 13 |  | Caterpillar Inc. | Stock | 3.48% |
| 14 |  | Southern Copper Corporation | Stock | 3.45% |
| 15 |  | United Airlines Holdings, Inc | Stock | 3.33% |
| 16 |  | Walmart Inc. | Stock | 3.31% |
| 17 |  | Sandisk Corporation | Stock | 3.18% |
| 18 |  | Curtiss-Wright Corporation | Stock | 3.12% |
| 19 |  | Vertiv Holdings Co | Stock | 3.08% |
| 20 |  | GE Vernova Inc. | Stock | 2.99% |
| 21 |  | Lumentum Holdings Inc. | Stock | 2.96% |
| 22 |  | MasTec, Inc. | Stock | 2.89% |
| 23 |  | Ciena Corporation | Stock | 2.87% |
| 24 |  | C.H. Robinson Worldwide, Inc | Stock | 2.83% |
| 25 |  | Expedia Group, Inc | Stock | 2.77% |
| 26 |  | Cheniere Energy, Inc. | Stock | 2.76% |
| 27 |  | Dell Technologies Inc. | Stock | 2.69% |
| 28 |  | TKO Group Holdings Inc | Stock | 2.67% |
| 29 |  | FTAI Aviation Ltd. | Stock | 2.65% |
| 30 |  | Honeywell International Inc. | Stock | 2.64% |
| 31 |  | Citigroup Inc | Stock | 2.56% |
| 32 |  | Jack Henry & Associates, Inc | Stock | 2.39% |
| 33 |  | Ralph Lauren Corporation | Stock | 2.34% |
| 34 |  | General Motors Company | Stock | 2.33% |
| 35 |  | EPAM Systems, Inc | Stock | 2.30% |
| 36 |  | Advanced Micro Devices, Inc | Stock | 2.25% |
| 37 |  | Delta Air Lines, Inc | Stock | 2.21% |
| 38 |  | Freeport-McMoRan Inc | Stock | 2.15% |
| 39 |  | Apple Inc | Stock | 2.08% |
| 40 |  | nVent Electric PLC | Stock | 2.04% |
| 41 |  | Eli Lilly and Company | Stock | 2.04% |
| 42 |  | Waters Corporation | Stock | 2.01% |
| 43 |  | International Business Machines Corporation | Stock | 1.96% |
| 44 |  | Flex Ltd | Stock | 1.95% |
| 45 |  | Entergy Corporation | Stock | 1.83% |
| 46 |  | Intercontinental Exchange, Inc | Stock | 1.80% |
| 47 |  | NVIDIA Corporation | Stock | 1.79% |
| 48 |  | Ross Stores, Inc | Stock | 1.79% |
| 49 | T TO:CCO | Cameco Corp | Stock | 1.74% |
| 50 |  | Welltower Inc | Stock | 1.62% |
Frequently Asked Questions About Mohr Company Nav ETF Holdings
What are the top holdings in CNAV?
Mohr Company Nav ETF (CNAV) holds 29 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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.