CNAV ETF

$43.62
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Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 46.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 38.75%8,236$4.92M••••••••••••••••••••••
2MUMicron Tech5.39%3,391$2.48M••••••••••••••••••••••
3GLWCorning Inc.4.80%10,782$2.25M••••••••••••••••••••••
4SYNASynaptics Inc4.72%1,963$2.17M••••••••••••••••••••••
5SNDKSandisk Corp/De4.62%1,525$2.32M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.4.06%4,355$1.87M••••••••••••••••••••••
7INTCIntel Corporation3.72%14,762$1.71M••••••••••••••••••••••
8PWRQuanta Services, Inc.3.46%2,308$1.60M••••••••••••••••••••••
9VRTVertiv Holding Corp3.46%4,289$1.61M••••••••••••••••••••••
10CATCaterpillar Inc3.29%1,643$1.52M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalConnectors & InterconnectsManufacturingEmerging TechInfrastructure5G Infrastructure

CNAV ETF Top Holdings

CNAV holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 8.8%, Micron Tech at 5.4%, Corning Inc. at 4.8%.

CNAV portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 55.1%.

CNAV sector allocation provides a detailed breakdown. CNAV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 46.27%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology8.75%
2MUMicron TechInformation Technology5.39%
3GLWCorning Inc.Materials4.80%
4SYNASynaptics IncInformation Technology4.72%
5SNDKSandisk Corp/DeInformation Technology4.62%
6AMDAdvanced Micro Devices Inc.Information Technology4.06%
7INTCIntel CorporationInformation Technology3.72%
8PWRQuanta Services, Inc.Unknown3.46%
9VRTVertiv Holding CorpIndustrials3.46%
10CATCaterpillar IncIndustrials3.29%
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Holdings Distribution

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