SNAV ETF

SNAV ETF
$39.20
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SNAV holds 100.0% of its assets in its 10 largest positions as of Oct 30, 2026. SNAV is Mohr Sector Nav ETF.

Showing the top 6 of 6 holdings · as of Oct 30, 2026
Top 6 weight
99.99%
SNAV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
27.90%
27.9%12,719$9.61MFinancialsDiversified Financial Services
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
26.13%
54.0%41,235$9.00MFinancialsCapital Markets
Sector and industry · Pro
3
GSEW
Goldman Sachs Equal Weigh
18.08%
72.1%64,490$6.23M
4
VGT
Vanguard Information Technology ETF
9.48%
81.6%27,938$3.27M
5
VHT
Vanguard Health Care ETF
9.41%
91.0%9,472$3.24M
6
VPU
Vanguard Utilities Etf
8.99%
100.0%16,517$3.10M
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInterest RatesConsumer SpendingSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalBiotechnologyPharmaceuticalsMedical DevicesDigital Health

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 27.9%, Invesco S&P 500 Equal Weight Etf (Rsp) at 26.1%, Goldman Sachs Equal Weigh at 18.1%.

SNAV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 72.9%.

SNAV sectors provide a detailed breakdown. SNAV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials27.90%
2RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials26.13%
3GSEWGoldman Sachs Equal WeighUnknown18.08%
4VGTVanguard Information Technology ETFFinancials9.48%
5VHTVanguard Health Care ETFFinancials9.41%
6VPUVanguard Utilities EtfUnknown8.99%
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Holdings Distribution

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