Total Holdings
10
As of Oct 4, 2026
Mohr Sector Nav ETF
SNAVBATSMohr FundsEquity
$39.06Today:- (-)1Y +14.65%
As of Oct 15, 2026 close
- Assets (AUM)
- $33.96M
- Expense ratio
- 1.59%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $33.40$39.54
- Volume (live)
- -
- Avg. volume (3M)
- 6.82K
SNAV ETF Holdings: Mohr Sector Nav ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
122.4%
Share of fund assets
Assets (AUM)
$33.96M
Total fund assets
Expense Ratio
1.59%
Annual management fee
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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All 18 SNAV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 19.69% |
| 2 | #SPY | State Street SPDR S&P 500 ETF | Stock | 19.32% |
| 3 | #VV | Vanguard Morningstar Large-Cap ETF | Stock | 17.44% |
| 4 | BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 10.15% |
| 5 | #VGT | Vanguard Information Technology ETF | Stock | 10.15% |
| 6 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 9.39% |
| 7 | BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 9.38% |
| 8 | NYSE ARCA:SCHX | Schwab U.S. Large-Cap ETF | Cash | 9.05% |
| 9 | NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 8.92% |
| 10 | #SCHX | Schwab U.S. Large-Cap ETF | Stock | 8.88% |
| 11 | BMV:VHT | Vanguard World Fund - Vanguard Health Care ETF | Cash | 8.76% |
| 12 | NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 8.56% |
| 13 | #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 8.48% |
| 14 | #VHT | Vanguard Health Care ETF | Stock | 8.45% |
| 15 | #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 8.39% |
| 16 | BATS:GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Cash | 7.65% |
| 17 | #GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Stock | 7.50% |
| 18 | N/A | CASH AND CASH EQUIVALENTS | Stock | 2.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Mohr Sector Nav ETF Holdings
What are the top holdings in SNAV?
As of Oct 4, 2026, Mohr Sector Nav ETF (SNAV) holds 10 securities. The largest are SPDR S&P 500 ETF Trust (19.69%), State Street SPDR S&P 500 ETF (19.32%), Vanguard Morningstar Large-Cap ETF (17.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SNAV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 122.4% of SNAV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SNAV's sector allocation?
The Sector Allocation chart shows how SNAV 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 SNAV invest in?
SNAV'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 SNAV ETF?
SNAV's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.