CNAV ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 36.29%8,129$2.19M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A4.13%4,315$1.44M••••••••••••••••••••••
3TPRTapestry Inc3.54%9,480$1.23M••••••••••••••••••••••
4UALUnited Airlines Holdings Inc.3.17%10,088$1.10M••••••••••••••••••••••
5SCCOSouthern Copper Corp3.13%5,557$1.09M••••••••••••••••••••••
6FIXComfort Systems Usa Inc2.94%913$1.02M••••••••••••••••••••••
7GLWCorning Inc.2.90%9,216$1.01M••••••••••••••••••••••
8CHRWCh Robinson Worldwide Inc.2.83%4,950$983.8K••••••••••••••••••••••
9A1MT34:BVApplied Materials Inc2.81%3,284$977.3K••••••••••••••••••••••
10WMTWalmart, Inc.2.80%7,611$974.2K••••••••••••••••••••••
11CATCaterpillar Inc2.79%1,403$970.6K••••••••••••••••••••••
12EXPEExpedia Inc2.79%4,103$970.3K••••••••••••••••••••••
13WWEWorld Wrestling Entertainment Inc2.62%4,421$913.1K••••••••••••••••••••••
14BKRBaker Hughes A Ge Co. Class A2.56%15,090$892.9K••••••••••••••••••••••
15CCitigroup Inc.2.47%7,327$860.4K••••••••••••••••••••••
16RLRalph Lauren Corp. Class A2.45%2,401$851.6K••••••••••••••••••••••
17JKHYJack Henry & Associates Inc.2.42%4,851$843.0K••••••••••••••••••••••
18GMGeneral Motors Co2.41%9,706$837.5K••••••••••••••••••••••
19FTAI:KYFtai Aviation Ltdcommon Stock2.40%3,163$836.2K••••••••••••••••••••••
20CWCurtiss-wright Corp2.33%1,297$810.5K••••••••••••••••••••••
21+ more holdings available
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CNAV ETF All Holdings

CNAV holdings total 41 positions. The top 10 holdings account for 34.5% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 6.3%, Alphabet Inc,class A at 4.1%, Tapestry Inc at 3.5%.

CNAV portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 22.9%.

CNAV sector allocation provides a detailed breakdown. CNAV overlap tool shows how holdings compare to other funds in your portfolio.

CNAV ETF Holdings

41 of 41 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    6.29%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.13%
  • 3

    Tapestry Inc

    TPRConsumer Discretionary
    3.54%
  • 4

    United Airlines Holdings Inc.

    UALIndustrials
    3.17%
  • 5

    Southern Copper Corp

    SCCOMaterials
    3.13%
  • 6

    Comfort Systems Usa Inc

    FIXIndustrials
    2.94%
  • 7

    Corning Inc.

    GLWMaterials
    2.90%
  • 8

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    2.83%
  • 9

    Applied Materials Inc

    A1MT34:BVUnknown
    2.81%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.80%
  • 11

    Caterpillar Inc

    CATIndustrials
    2.79%
  • 12

    Expedia Inc

    EXPEConsumer Discretionary
    2.79%
  • 13

    World Wrestling Entertainment Inc

    WWEUnknown
    2.62%
  • 14

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.56%
  • 15

    Citigroup Inc.

    CFinancials
    2.47%
  • 16

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    2.45%
  • 17

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    2.42%
  • 18

    General Motors Co

    GMConsumer Discretionary
    2.41%
  • 19

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    2.40%
  • 20

    Curtiss-wright Corp

    CWIndustrials
    2.33%
  • 21

    Epam Systems Inc - Common

    EPAMInformation Technology
    2.30%
  • 22

    Freeport-Mcmoran Inc

    FCXMaterials
    2.21%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    2.20%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.19%
  • 25

    Eli Lilly & Co

    LLYHealth Care
    2.15%
  • 26

    Nvent Electric Plc

    NVT:LNUnknown
    2.14%
  • 27

    Delta Air Lines Inc.

    DALIndustrials
    2.10%
  • 28

    Apple Inc

    AAPLInformation Technology
    2.09%
  • 29

    Waters Corp.

    WATHealth Care
    2.05%
  • 30

    Cash and Cash Equivalents

    Other
    1.94%
  • 31

    International Business Machines Corp.

    IBMInformation Technology
    1.92%
  • 32

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.86%
  • 33

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.82%
  • 34

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    1.81%
  • 35

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.79%
  • 36

    Cameco Corp Cco

    CCJMaterials
    1.77%
  • 37

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.77%
  • 38

    Nvidia Corp.

    NVDAInformation Technology
    1.70%
  • 39

    Natera Inc

    NTRAHealth Care
    1.62%
  • 40

    Welltower Inc.

    WELLReal Estate
    1.55%
  • 41

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.28%