CNAV ETF top 10 holdings are 40.5% of the fund as of Jul 28, 2026

CNAV ETF top 10 holdings are 40.5% of the fund as of Jul 28, 2026
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CNAV holds 40.5% of its assets in its 10 largest positions as of Jul 28, 2026. CNAV is Mohr Company Nav ETF.

Showing the top 10 of 30 holdings · as of Jul 28, 2026
Top 10 weight
40.49%
CNAV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
5.65%
5.7%5,473$2.54MInfo TechTech Hardware
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
4.73%
10.4%4,673$2.12MInfo TechSemiconductors
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
4.36%
14.7%1,203$1.96M
4
DELL
Dell Technologies Inc
3.92%
18.7%4,491$1.76M
5
ALAB
Astera Labs Inc
3.85%
22.5%6,638$1.73M
6
NTAP
Netapp Inc
3.75%
26.3%9,659$1.69M
7
CSCO
Cisco Systems Inc.
3.64%
29.9%14,122$1.63M
8
JBHT
Jb Hunt Transport Services Inc.
3.59%
33.5%5,804$1.61M
9
DDOG
Datadog Inc. Class A
3.52%
37.0%6,304$1.58M
10
HUM
Humana Inc.
3.48%
40.5%4,014$1.56M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInfrastructureCybersecurityConnectors & InterconnectsElectric TransportationMobility as a ServiceHealth InsuranceManaged CareHealth & WellnessAging Population

CNAV ETF Top Holdings

CNAV holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 5.7%, Advanced Micro Devices Inc. at 4.7%, Comfort Systems USA Inc. at 4.4%.

CNAV portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 58.2%.

CNAV sectors provide a detailed breakdown. CNAV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 30 holdingsTop 10 Weight: 40.49%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.65%
2AMDAdvanced Micro Devices Inc.Information Technology4.73%
3FIXComfort Systems USA Inc.Industrials4.36%
4DELLDell Technologies IncInformation Technology3.92%
5ALABAstera Labs IncInformation Technology3.85%
6NTAPNetapp IncInformation Technology3.75%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.64%
8JBHTJb Hunt Transport Services Inc.Industrials3.59%
9DDOGDatadog Inc. Class AInformation Technology3.52%
10HUMHumana Inc.Financials3.48%
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Holdings Distribution

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