SNAV ETF largest sector is Financials at 56.0% as of Jul 27, 2026

SNAV ETF largest sector is Financials at 56.0% as of Jul 27, 2026
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Financials is SNAV's largest sector at 56.0% of the fund as of Jul 27, 2026. SNAV is Mohr Sector Nav ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SNAV ETF Sector Allocation

SNAV sector allocation breaks down across Financials (56.0%), Health Care (8.5%), Communication Services (8.5%), Materials (7.3%), Utilities (7.3%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

SNAV sector exposure is important for understanding concentration risk. With Financials at 56.0%, the fund has significant sector concentration.

SNAV by country shows geographic exposure. SNAV overlap reveals how sector exposure compares with other funds.

SNAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.0%

Financials

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Sector Breakdown

  • 1Financials
    56.04%
  • 2Health Care
    8.50%
  • 3Communication Services
    8.48%
  • 4Materials
    7.33%
  • 5Utilities
    7.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.4%
3 holdings
Multi-Sector Holdings
11.6%
1 holding
Health Care Services
8.5%
1 holding
Movies & Entertainment
8.5%
1 holding
Commodity Chemicals
7.3%
1 holding
Gas Utilities
7.3%
1 holding
Investment Banking & Brokerage
0.0%
1 holding