SNAV ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

$39.17

AUM$31M

TER1.59%

Holdings11

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SNAV ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

$39.17

Mohr Sector Nav ETF

AUM$31M

TER1.59%

Holdings11

See how much of SNAV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SNAV holds 100.0% of its assets in its 10 largest positions as of Jul 27, 2026. SNAV is Mohr Sector Nav ETF.

Showing the top 10 of 11 holdings · as of Jul 27, 2026

Top 10 weight

100.00%

SNAV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets	26.34%	26.3%	36,079	$7.76M	Financials	Capital Markets
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	11.62%	38.0%	4,635	$3.43M	Financials	Diversified Financial Services
Sector and industry · Pro
3	VGT	Vanguard Information Technology ETF	9.59%	47.5%	25,153	$2.83M
4	VCR	Vanguard Consumer Discretionary ETF	8.73%	56.3%	6,821	$2.57M
5	XLV	Health Care Select Sector	8.50%	64.8%	15,325	$2.51M
6	VHT	Vanguard Health Care ETF	8.49%	73.3%	8,157	$2.50M
7	XLC	Communication Services Select	8.48%	81.8%	23,205	$2.50M
8	XLB	Materials Select Sector Spdr Fund	7.33%	89.1%	42,067	$2.16M
9	XLU	Utilities Select Sector Spdr F	7.28%	96.4%	46,983	$2.15M
10	—	Cash and Cash Equivalents	3.64%	100.0%	1,074,397	$1.07M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingMarket InfrastructureSemiconductorsCloud 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 Invesco S&P 500 Equal Weight Etf (Rsp) at 26.3%, Spdr S&p 500 ETF Trust at 11.6%, Vanguard Information Technology ETF at 9.6%.

SNAV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 56.0%.

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

Compare SNAV

SNAV vs SPY SNAV vs QQQ SNAV vs VOO SNAV vs VTI SNAV vs IVV SNAV vs SCHD SNAV vs VYM SNAV vs VXUS

#	Ticker	Name	Industry	Weight
1	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	26.34%
2	SPY	Spdr S&p 500 ETF Trust	Financials	11.62%
3	VGT	Vanguard Information Technology ETF	Financials	9.59%
4	VCR	Vanguard Consumer Discretionary ETF	Unknown	8.73%
5	XLV	Health Care Select Sector	Health Care	8.50%
6	VHT	Vanguard Health Care ETF	Financials	8.49%
7	XLC	Communication Services Select	Communication Services	8.48%
8	XLB	Materials Select Sector Spdr Fund	Materials	7.33%
9	XLU	Utilities Select Sector Spdr F	Utilities	7.28%
10	-	Cash and Cash Equivalents	Other	3.64%

SNAV ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

SNAV ETF Top Holdings

Compare SNAV

Holdings Distribution