SNAV ETF

SNAV ETF
$39.30
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SPY is SNAV's largest holding at 19.62% of the fund as of Sep 2, 2026. SNAV is Mohr Sector Nav ETF.

Showing top 10 of 10 holdings · as of Sep 2, 2026
SNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
19.62%		19.6%7,858$6.01MFinancialsDiversified Financial Services
2
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
10.09%		29.7%25,964$3.09MFinancialsCapital Markets
Sector and industry · Pro
3
VDE
Vanguard Energy ETF
9.20%		38.9%15,354$2.82M
4
XLV
Health Care Select Sector
8.93%		47.8%15,819$2.74M
5
VHT
Vanguard Health Care ETF
8.92%		56.8%8,420$2.73M
6
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
8.90%		65.7%12,469$2.73M
7
VCR
Vanguard Consumer Discretionary ETF
8.87%		74.5%7,041$2.72M
8
XLK
Technology Select Sector Spdr
8.84%		83.4%14,756$2.71M
9
XLC
Communication Services Select
8.79%		92.2%23,954$2.69M
10
GSEW
Goldman Sachs Equal Weigh
7.84%		100.0%24,854$2.40M
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 Spdr S&p 500 ETF Trust at 19.6%, Vanguard Information Technology ETF at 10.1%, Vanguard Energy ETF at 9.2%.

SNAV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 47.5%.

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

    Spdr S&p 500 ETF Trust

    SPYFinancials
    19.62%
  • 2

    Vanguard Information Technology ETF

    VGTFinancials
    10.09%
  • 3

    Vanguard Energy ETF

    VDEUnknown
    9.20%
  • 4

    Health Care Select Sector

    XLVHealth Care
    8.93%
  • 5

    Vanguard Health Care ETF

    VHTFinancials
    8.92%
  • 6

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    8.90%
  • 7

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    8.87%
  • 8

    Technology Select Sector Spdr

    XLKInformation Technology
    8.84%
  • 9

    Communication Services Select

    XLCCommunication Services
    8.79%
  • 10

    Goldman Sachs Equal Weigh

    GSEWUnknown
    7.84%