SNAV ETF

SNAV ETF
$39.31
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SPY is SNAV's largest holding at 19.80% of the fund as of Sep 15, 2026. SNAV is Mohr Sector Nav ETF.

Showing top 11 of 11 holdings · as of Sep 15, 2026
SNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
19.80%		19.8%8,350$6.38MFinancialsDiversified Financial Services
2
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
9.91%		29.7%26,386$3.19MFinancialsCapital Markets
Sector and industry · Pro
3
VDE
Vanguard Energy ETF
9.29%		39.0%16,314$3.00M
4
XLK
Technology Select Sector Spdr
9.13%		48.1%15,678$2.94M
5
XLC
Communication Services Select
8.89%		57.0%25,452$2.87M
6
VV
Vanguard Large Cap ETF
8.86%		65.9%8,108$2.86M
7
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
8.83%		74.7%13,249$2.85M
8
VCR
Vanguard Consumer Discretionary ETF
8.82%		83.5%7,481$2.84M
9
VHT
Vanguard Health Care ETF
8.62%		92.2%8,946$2.78M
10
GSEW
Goldman Sachs Equal Weigh
7.85%		100.0%26,408$2.53M
11
XLV
Health Care Select Sector
0.00%		100.0%1$165
Not reported for this fund: share changes.
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SNAV ETF All Holdings

SNAV holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 19.8%, Vanguard Information Technology ETF at 9.9%, Vanguard Energy ETF at 9.3%.

SNAV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 47.2%.

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

Compare SNAV

SNAV vs SPYSNAV vs QQQSNAV vs VOOSNAV vs VTISNAV vs IVVSNAV vs SCHDSNAV vs VYMSNAV vs VXUS

SNAV ETF Holdings

11 of 21 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    19.80%
  • 2

    Vanguard Information Technology ETF

    VGTFinancials
    9.91%
  • 3

    Vanguard Energy ETF

    VDEUnknown
    9.29%
  • 4

    Technology Select Sector Spdr

    XLKInformation Technology
    9.13%
  • 5

    Communication Services Select

    XLCCommunication Services
    8.89%
  • 6

    Vanguard Large Cap ETF

    VVUnknown
    8.86%
  • 7

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    8.83%
  • 8

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    8.82%
  • 9

    Vanguard Health Care ETF

    VHTFinancials
    8.62%
  • 10

    Goldman Sachs Equal Weigh

    GSEWUnknown
    7.85%
  • 11

    Health Care Select Sector

    XLVHealth Care
    0.00%