Total Holdings
7
Portfolio diversification across 7 positions
SNAV
(BATS)Mohr Sector Nav ETF
$37.68-- (--)
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SNAV ETF Holdings: Mohr Sector 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
$33.56M
Total fund assets
Expense Ratio
1.59%
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 12 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 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 27.44% |
| 2 | N NYSE ARCA:SCHX | Schwab U.S. Large-Cap ETF | Cash | 18.27% |
| 3 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 17.64% |
| 4 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 9.74% |
| 5 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 9.61% |
| 6 | # #VCR | Vanguard Consumer Discretionary ETF | Stock | 8.95% |
| 7 | # #VV | Vanguard Large-Cap ETF | Stock | 8.94% |
| 8 | # #VGT | Vanguard Information Technology ETF | Stock | 8.76% |
| 9 | # #SCHX | Schwab U.S. Large-Cap ETF | Stock | 8.76% |
| 10 | # #VFH | Vanguard Financials ETF | Stock | 8.66% |
| 11 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 8.55% |
| 12 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 8.30% |
Frequently Asked Questions About Mohr Sector Nav ETF Holdings
What are the top holdings in SNAV?
Mohr Sector Nav ETF (SNAV) holds 7 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 SNAV'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 SNAV's holdings table to analyze concentration risk.
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 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.