SNAV ETF largest holding is RSP at 26.34% as of Jul 27, 2026

SNAV ETF largest holding is RSP at 26.34% as of Jul 27, 2026
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RSP is SNAV's largest holding at 26.34% of the fund as of Jul 27, 2026. SNAV is Mohr Sector Nav ETF.

Showing top 11 of 11 holdings · as of Jul 27, 2026
SNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
26.34%		26.3%36,079$7.76MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
11.62%		38.0%4,635$3.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3
VGT
Vanguard Info Tech Etf
9.59%		47.5%25,153$2.83M
4
VCR
Vanguard Consumer Discretionary ETF
8.73%		56.3%6,821$2.57M
5
XLV
Health Care Select Sector Spdr Fund
8.50%		64.8%15,325$2.51M
6
VHT
Vanguard Health Care ETF
8.49%		73.3%8,157$2.50M
7
XLC
Communication Services Select
8.48%		81.8%23,205$2.50M
8
XLB
Materials Select Sector Spdr F
7.33%		89.1%42,067$2.16M
9
XLU
Utilities Select Sector Spdr Fund
7.28%		96.4%46,983$2.15M
10—Cash and Cash Equivalents
3.64%		100.0%1,074,397$1.07M
11
SCHX
Schwab US Large-cap ETF
0.00%		100.0%3$87
Not reported for this fund: share changes.
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SNAV ETF All Holdings

SNAV holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco S&P 500 Equal Weight Etf (Rsp) at 26.3%, Spdr S&p 500 ETF at 11.6%, Vanguard Info Tech Etf at 9.6%.

SNAV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 56.0%.

SNAV sector allocation provides a detailed breakdown. SNAV overlap tool 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 8 holdings

  • 1

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    26.34%
  • 2

    Spdr S&p 500 ETF

    SPYFinancials
    11.62%
  • 3

    Vanguard Info Tech Etf

    VGTFinancials
    9.59%
  • 4

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    8.73%
  • 5

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    8.50%
  • 6

    Vanguard Health Care ETF

    VHTFinancials
    8.49%
  • 7

    Communication Services Select

    XLCCommunication Services
    8.48%
  • 8

    Materials Select Sector Spdr F

    XLBMaterials
    7.33%
  • 9

    Utilities Select Sector Spdr Fund

    XLUUtilities
    7.28%
  • 10

    Cash and Cash Equivalents

    Other
    3.64%
  • 11

    Schwab US Large-cap ETF

    SCHXFinancials
    0.00%