CNAV ETF top 10 holdings are 40.8% of the fund as of Sep 2, 2026

$38.85

AUM$49M

TER1.31%

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CNAV ETF top 10 holdings are 40.8% of the fund as of Sep 2, 2026

$38.85

Mohr Company Nav ETF

AUM$49M

TER1.31%

Holdings30

See how much of CNAV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNAV holds 40.8% of its assets in its 10 largest positions as of Sep 2, 2026. CNAV is Mohr Company Nav ETF.

Showing the top 10 of 32 holdings · as of Sep 2, 2026

Top 10 weight

40.79%

CNAV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WDC	Western Digital Corp.Info Tech · Tech Hardware	5.30%	5.3%	5,561	$2.50M	+88	Info Tech	Tech Hardware
2	DELL	Dell Technologies Inc.Info Tech · Tech Hardware	4.77%	10.1%	4,563	$2.25M	+72	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMD	Advanced Micro Devices Inc.	4.61%	14.7%	4,747	$2.17M
4	SNDK	Sandisk Corp	4.04%	18.7%	1,225	$1.90M
5	MU	Micron Technology, Inc.	3.89%	22.6%	1,919	$1.83M
6	—	Hollyfrontier	3.80%	26.4%	16,891	$1.79M
7	NTAP	Netapp Inc.	3.77%	30.2%	9,813	$1.77M
8	CRWD	Crowdstrike Holdings Inc. Class A	3.64%	33.8%	8,418	$1.71M
9	ANET	Arista Networks Inc.	3.50%	37.3%	8,863	$1.65M
10	HUM	Humana Inc.	3.47%	40.8%	4,078	$1.64M
More holdings · Pro

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Themes in the top 10

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceCybersecurityEmerging TechInternet & DigitalEnergy SecurityEnergy TransitionHealth InsuranceManaged CareHealth & WellnessAging Population

CNAV ETF Top Holdings

CNAV holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Western Digital Corp. at 5.3%, Dell Technologies Inc. at 4.8%, Advanced Micro Devices Inc. at 4.6%.

CNAV portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 62.8%.

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

Compare CNAV

CNAV vs SPY CNAV vs QQQ CNAV vs VOO CNAV vs VTI CNAV vs IVV CNAV vs SCHD CNAV vs VYM CNAV vs VXUS

#	Ticker	Name	Industry	Weight
1	WDC	Western Digital Corp.	Information Technology	5.30%
2	DELL	Dell Technologies Inc.	Information Technology	4.77%
3	AMD	Advanced Micro Devices Inc.	Information Technology	4.61%
4	SNDK	Sandisk Corp/De	Information Technology	4.04%
5	MU	Micron Technology, Inc.	Information Technology	3.89%
6	DINO	Hollyfrontier	Energy	3.80%
7	NTAP	Netapp Inc.	Information Technology	3.77%
8	CRWD	Crowdstrike Holdings Inc. Class A	Information Technology	3.64%
9	ANET	Arista Networks Inc.	Unknown	3.50%
10	HUM	Humana Inc.	Financials	3.47%

CNAV ETF top 10 holdings are 40.8% of the fund as of Sep 2, 2026

CNAV ETF Top Holdings

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Holdings Distribution