SNAV ETF largest holding is RSP at 17.94% as of Aug 17, 2026

SNAV ETF largest holding is RSP at 17.94% as of Aug 17, 2026
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RSP is SNAV's largest holding at 17.94% of the fund as of Aug 17, 2026. SNAV is Mohr Sector Nav ETF.

Showing top 10 of 10 holdings · as of Aug 17, 2026
SNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
17.94%		17.9%24,079$5.32MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
12.08%		30.0%4,635$3.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3
VGT
Vanguard Information Technology ETF
10.40%		40.4%25,153$3.08M
4
XLK
Technology Select Sector Spdr
9.18%		49.6%14,295$2.72M
5
VCR
Vanguard Consumer Discretionary ETF
9.05%		58.7%6,821$2.68M
6
XLC
Communication Services Select
8.68%		67.3%23,205$2.57M
7
VHT
Vanguard Health Care ETF
8.65%		76.0%8,157$2.56M
8
XLV
Health Care Select Sector
8.64%		84.6%15,325$2.56M
9
SCHX
Schwab US Large-cap ETF
7.97%		92.6%77,461$2.36M
10
XLB
Materials Select Sector Spdr F
7.41%		100.0%42,067$2.20M
Not reported for this fund: share changes.
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SNAV ETF All Holdings

SNAV holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco S&P 500 Equal Weight Etf (Rsp) at 17.9%, Spdr S&p 500 ETF Trust at 12.1%, Vanguard Information Technology ETF at 10.4%.

SNAV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 57.0%.

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

10 of 11 holdings

  • 1

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    17.94%
  • 2

    Spdr S&p 500 ETF Trust

    SPYFinancials
    12.08%
  • 3

    Vanguard Information Technology ETF

    VGTFinancials
    10.40%
  • 4

    Technology Select Sector Spdr

    XLKInformation Technology
    9.18%
  • 5

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    9.05%
  • 6

    Communication Services Select

    XLCCommunication Services
    8.68%
  • 7

    Vanguard Health Care ETF

    VHTFinancials
    8.65%
  • 8

    Health Care Select Sector

    XLVHealth Care
    8.64%
  • 9

    Schwab US Large-cap ETF

    SCHXFinancials
    7.97%
  • 10

    Materials Select Sector Spdr F

    XLBMaterials
    7.41%