CNAV ETF

CNAV ETF
$41.39
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Information Technology is CNAV's largest sector at 62.9% of the fund as of Sep 2, 2026. CNAV is Mohr Company Nav ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CNAV ETF Sector Allocation

CNAV sector allocation breaks down across Information Technology (62.8%), Financials (12.3%), Consumer Discretionary (6.5%), Industrials (5.3%), Energy (3.8%). 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 62.8%, 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

81.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.85%
  • 2Financials
    12.29%
  • 3Consumer Discretionary
    6.50%
  • 4Industrials
    5.26%
  • 5Energy
    3.80%
  • 6Health Care
    2.88%

Industry Breakdown (Top 15)

Application Software
21.6%
7 holdings
Technology Hardware, Storage & Peripherals
20.1%
5 holdings
Semiconductors
15.2%
4 holdings
Networking Equipment
6.0%
2 holdings
Diversified Banks
5.8%
2 holdings
Integrated Oil & Gas
3.8%
1 holding
Life & Health Insurance
3.5%
1 holding
Consumer Electronics
3.3%
1 holding
Computer & Electronics Retail
3.2%
1 holding
Multi-line Insurance
3.1%
1 holding
Managed Health Care
2.9%
1 holding
Airlines
2.7%
1 holding
Industrial Machinery
2.5%
1 holding
Construction & Engineering
0.0%
1 holding
Construction Machinery & Heavy Trucks
0.0%
1 holding