CNAV ETF largest sector is Information Technology at 60.3% as of Aug 17, 2026

CNAV ETF largest sector is Information Technology at 60.3% as of Aug 17, 2026
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Information Technology is CNAV's largest sector at 60.3% of the fund as of Aug 17, 2026. CNAV is Mohr Company Nav ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CNAV ETF Sector Allocation

CNAV sector allocation breaks down across Information Technology (60.3%), Financials (11.6%), Consumer Discretionary (6.4%), Industrials (5.6%), Energy (3.2%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNAV sector exposure is important for understanding concentration risk. With Information Technology at 60.3%, the fund has significant sector concentration.

CNAV by country shows geographic exposure. CNAV overlap reveals how sector exposure compares with other funds.

CNAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.26%
  • 2Financials
    11.61%
  • 3Consumer Discretionary
    6.38%
  • 4Industrials
    5.65%
  • 5Energy
    3.19%
  • 6Health Care
    2.58%

Industry Breakdown (Top 15)

Application Software
21.6%
7 holdings
Technology Hardware, Storage & Peripherals
17.2%
4 holdings
Semiconductors
15.8%
4 holdings
Networking Equipment
5.8%
2 holdings
Diversified Banks
5.6%
2 holdings
Consumer Electronics
3.5%
1 holding
Integrated Oil & Gas
3.2%
1 holding
Life & Health Insurance
3.1%
1 holding
Computer & Electronics Retail
2.9%
1 holding
Multi-line Insurance
2.9%
1 holding
Airlines
2.9%
1 holding
Industrial Machinery
2.8%
1 holding
Managed Health Care
2.6%
1 holding
Construction & Engineering
0.0%
1 holding
Construction Machinery & Heavy Trucks
0.0%
1 holding