Total Holdings
7
Portfolio diversification across 7 positions
SNAV
(BATS)Mohr Sector Nav ETF
$35.97-- (--)
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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
$24.92M
Total fund assets
Expense Ratio
1.15%
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 14 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 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 28.30% |
| 2 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 18.80% |
| 3 | B BMV:VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Cash | 9.28% |
| 4 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 9.10% |
| 5 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 9.04% |
| 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:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 8.47% |
| 13 | B BMV:VFH | Vanguard World Fund - Vanguard Financials ETF | Cash | 7.64% |
| 14 | B BMV:VHT | Vanguard World Fund - Vanguard Health Care ETF | Cash | 0.00% |