CNAV ETF largest sector is Information Technology at 58.2% as of Jul 28, 2026

CNAV ETF largest sector is Information Technology at 58.2% as of Jul 28, 2026
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Information Technology is CNAV's largest sector at 58.2% of the fund as of Jul 28, 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
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 (58.2%), Industrials (20.2%), Financials (6.4%), Materials (3.4%), Health Care (2.8%). 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 58.2%, 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

84.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.19%
  • 2Industrials
    20.16%
  • 3Financials
    6.37%
  • 4Materials
    3.41%
  • 5Health Care
    2.83%

Industry Breakdown (Top 15)

Semiconductors
23.6%
7 holdings
Technology Hardware, Storage & Peripherals
13.3%
3 holdings
Application Software
12.7%
4 holdings
Networking Equipment
6.3%
2 holdings
Construction & Engineering
4.4%
1 holding
Trucking
3.6%
1 holding
Life & Health Insurance
3.5%
1 holding
Construction Machinery & Heavy Trucks
3.5%
1 holding
Specialty Chemicals
3.4%
1 holding
Airlines
3.2%
1 holding
Diversified Banks
2.9%
1 holding
Electrical Components & Equipment
2.9%
1 holding
Managed Health Care
2.8%
1 holding
Industrial Machinery
2.6%
1 holding
Semiconductor Equipment
2.3%
1 holding