SNAV ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

$38.72

AUM$30M

TER1.59%

Holdings11

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SNAV ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

$38.72

Mohr Sector Nav ETF

AUM$30M

TER1.59%

Holdings11

See how much of SNAV you already own

Just $25 once·$99/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 Aug 17, 2026. SNAV is Mohr Sector Nav ETF.

Showing the top 10 of 11 holdings · as of Aug 17, 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	17.94%	17.9%	24,079	$5.32M	Financials	Capital Markets
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	12.08%	30.0%	4,635	$3.58M	Financials	Diversified Financial Services
Sector and industry · Pro
3	VGT	Vanguard Information Technology ETF	10.40%	40.4%	25,153	$3.08M
4	XLK	Technology Select Sect Spdr	9.18%	49.6%	14,295	$2.72M
5	VCR	Vanguard Consumer Discretionary ETF	9.05%	58.7%	6,821	$2.68M
6	XLC	Communication Services Select	8.68%	67.3%	23,205	$2.57M
7	VHT	Vanguard Health Care ETF	8.65%	76.0%	8,157	$2.56M
8	XLV	Health Care Select Sector	8.64%	84.6%	15,325	$2.56M
9	SCHX	Schwab US Large-cap ETF	7.97%	92.6%	77,461	$2.36M
10	XLB	Materials Select Sector Spdr F	7.41%	100.0%	42,067	$2.20M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingMarket InfrastructureSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking Infrastructure

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 17.9%, Spdr S&p 500 ETF Trust at 12.1%, Vanguard Information Technology ETF at 10.4%.

SNAV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 57.0%.

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	17.94%
2	SPY	Spdr S&p 500 ETF Trust	Financials	12.08%
3	VGT	Vanguard Information Technology ETF	Financials	10.40%
4	XLK	Technology Select Sect Spdr	Information Technology	9.18%
5	VCR	Vanguard Consumer Discretionary ETF	Unknown	9.05%
6	XLC	Communication Services Select	Communication Services	8.68%
7	VHT	Vanguard Health Care ETF	Financials	8.65%
8	XLV	Health Care Select Sector	Health Care	8.64%
9	SCHX	Schwab US Large-cap ETF	Financials	7.97%
10	XLB	Materials Select Sector Spdr F	Materials	7.41%

SNAV ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

SNAV ETF Top Holdings

Compare SNAV

Holdings Distribution