SNAV ETF

$35.00
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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust26.45%9,628$6.61M••••••••••••••••••••••
2VAWVanguard Materials ETF Vanguard Materials ETF9.38%9,911$2.34M••••••••••••••••••••••
3RSPInvesco S&P 500 Equal Weight Etf (Rsp)8.96%11,172$2.24M••••••••••••••••••••••
4VDEVanguard Energy ETF8.94%15,050$2.23M••••••••••••••••••••••
5XLUUtilities Select Sector Spdr F8.78%50,933$2.19M••••••••••••••••••••••
6XLCCommunication Services Select8.73%18,672$2.18M••••••••••••••••••••••
7VFHVanguard Financials ETF8.59%16,227$2.15M••••••••••••••••••••••
8XLIIndustrial Select Sector Spdr Etf (Xli)8.37%12,346$2.09M••••••••••••••••••••••
9VGTVanguard Information Technology ETF8.21%2,840$2.05M••••••••••••••••••••••
10-Cash And Cash Equivalents3.60%899,512$899.5K••••••••••••••••••••••
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SNAV ETF All Holdings

SNAV holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 26.4%, Vanguard Materials ETF Vanguard Materials ETF at 9.4%, Invesco S&P 500 Equal Weight Etf (Rsp) at 9.0%.

SNAV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 43.6%.

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

SNAV ETF Holdings

10 of 10 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    26.45%
  • 2

    Vanguard Materials ETF Vanguard Materials ETF

    VAWUnknown
    9.38%
  • 3

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    8.96%
  • 4

    Vanguard Energy ETF

    VDEUnknown
    8.94%
  • 5

    Utilities Select Sector Spdr F

    XLUUtilities
    8.78%
  • 6

    Communication Services Select

    XLCCommunication Services
    8.73%
  • 7

    Vanguard Financials ETF

    VFHUnknown
    8.59%
  • 8

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    8.37%
  • 9

    Vanguard Information Technology ETF

    VGTFinancials
    8.21%
  • 10

    Cash And Cash Equivalents

    Other
    3.60%