SNAV ETF

$35.00
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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInterest RatesConsumer SpendingInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsInternet & DigitalBroadband ServicesContent Distribution5G Infrastructure

SNAV ETF Top Holdings

SNAV holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials26.45%
2VAWVanguard Materials ETF Vanguard Materials ETFUnknown9.38%
3RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials8.96%
4VDEVanguard Energy ETFUnknown8.94%
5XLUUtilities Select Sector Spdr FUtilities8.78%
6XLCCommunication Services SelectCommunication Services8.73%
7VFHVanguard Financials ETFUnknown8.59%
8XLIIndustrial Select Sector Spdr Etf (Xli)Industrials8.37%
9VGTVanguard Information Technology ETFFinancials8.21%
10-Cash And Cash EquivalentsOther3.60%
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Holdings Distribution

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