CNAV ETF

$32.50
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Showing 10 of 41 holdings(as of Jan 30, 2026)Top 10 Weight: 34.54%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingLuxury GoodsConsumer SpendingMillennials & Gen ZAviation TechnologyEnergy SecurityClimate SolutionsCritical Minerals

CNAV ETF Top Holdings

CNAV holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 34.54%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.29%
2GOOGLAlphabet Inc,class ACommunication Services4.13%
3TPRTapestry IncConsumer Discretionary3.54%
4UALUnited Airlines Holdings Inc.Industrials3.17%
5SCCOSouthern Copper CorpMaterials3.13%
6FIXComfort Systems Usa IncIndustrials2.94%
7GLWCorning Inc.Materials2.90%
8CHRWCh Robinson Worldwide Inc.Industrials2.83%
9A1MT34:BVApplied Materials IncUnknown2.81%
10WMTWalmart, Inc.Consumer Staples2.80%
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Holdings Distribution

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