Total Holdings
31
Portfolio diversification across 31 positions
CNAV
(BATS)Mohr Company Nav ETF
$40.71-- (--)
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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
$50.70M
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 34 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 | 10.79% |
| 2 |  | Sandisk Corporation | Stock | 6.50% |
| 3 |  | Astera Labs, Inc. | Stock | 4.61% |
| 4 |  | Dell Technologies Inc | Stock | 4.58% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.56% |
| 6 |  | Corning Incorporated | Stock | 4.42% |
| 7 |  | Comfort Systems USA, Inc | Stock | 4.32% |
| 8 |  | Intel Corporation | Stock | 3.79% |
| 9 |  | Micron Technology, Inc. | Stock | 3.67% |
| 10 |  | Cisco Systems, Inc | Stock | 3.41% |
| 11 |  | Flex Ltd | Stock | 3.34% |
| 12 |  | Steel Dynamics, Inc | Stock | 3.33% |
| 13 |  | Caterpillar Inc | Stock | 3.29% |
| 14 |  | Marvell Technology Group Ltd | Stock | 3.28% |
| 15 |  | Quanta Services, Inc | Stock | 3.09% |
| 16 |  | Coherent, Inc | Stock | 3.05% |
| 17 |  | nVent Electric PLC | Stock | 2.90% |
| 18 |  | Vertiv Holdings Co | Stock | 2.81% |
| 19 |  | F5 Networks, Inc | Stock | 2.67% |
| 20 |  | Datadog, Inc | Stock | 2.56% |
| 21 |  | Sterling Infrastructure, Inc. | Stock | 2.40% |
| 22 |  | Curtiss-Wright Corporation | Stock | 2.40% |
| 23 |  | CrowdStrike Holdings, Inc | Stock | 2.38% |
| 24 |  | Lumentum Holdings Inc | Stock | 2.38% |
| 25 |  | NetApp, Inc. | Stock | 2.31% |
| 26 |  | MasTec, Inc | Stock | 2.30% |
| 27 |  | GE Vernova LLC | Stock | 2.29% |
| 28 |  | J.B. Hunt Transport Services, Inc. | Stock | 2.25% |
| 29 |  | Texas Instruments Incorporated | Stock | 2.23% |
| 30 |  | Ciena Corporation | Stock | 2.21% |
| 31 |  | Jabil Inc | Stock | 2.07% |
| 32 |  | Bloom Energy Corporation | Stock | 1.86% |
| 33 |  | Arista Networks, Inc | Stock | 1.86% |
| 34 |  | 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 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.