XNAV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VUG	Vanguard Grw EtfFinancials · Capital Markets	9.64%	9.6%	35,910	$3.24M	Financials	Capital Markets
2	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	7.91%	17.6%	75,352	$2.66M	Financials	Capital Markets
Sector and industry · Pro
3	VLUE	Ishares Msci Usa Value Factor Etf	7.27%	24.8%	12,142	$2.45M
4	XSD	Spdr S&p Semiconductor ETF	5.59%	30.4%	3,126	$1.88M
5	EFV	Ishares Msci Eafe Value Etf	5.50%	35.9%	23,659	$1.85M
6	IDV	Ishares International Select D (idv)	5.43%	41.3%	40,960	$1.83M
7	SMH	VanEck Semiconductor ETF	5.37%	46.7%	2,970	$1.81M
8	LIT	Global X Lithium & Battery Tech ETF	4.87%	51.6%	19,029	$1.64M
9	AVDV	Avantis International Small Cap Value ETF	4.53%	56.1%	13,968	$1.52M
10	ICLN	Ishares Global Clean Energy Etf	4.20%	60.3%	61,265	$1.41M
11	SPMO	Invesco S&P 500 Momentum ETF	4.06%	64.4%	8,965	$1.37M
12	SOXX	Ishares Phlx Semicon Ductor ETF	3.96%	68.3%	2,330	$1.33M
13	EWY	Ishares Msci South Korea Capped Etf Swap	3.93%	72.3%	6,102	$1.32M
14	KOMP	State Street Spdr S&P Kensho New Economies Composite Etf	3.89%	76.1%	17,650	$1.31M
15	QCLN	First Trust Nasdaq Clean Edge Green Energy Idx Fd	3.85%	80.0%	19,750	$1.29M
16	IEZ	Ishares U.S. Oil Equipment & Services ETF	3.53%	83.5%	39,480	$1.19M
17	QQQM	Invesco NASDAQ 100 ETF	3.36%	86.9%	3,695	$1.13M
18	AVUV	Avantis U.S. Small Cap Value ETF	3.23%	90.1%	9,055	$1.09M
19	MOO	Vaneck Vectors Agribusiness ETF	3.03%	93.1%	12,870	$1.02M
20	FGXXX	First American Government Obligations Fund	2.90%	96.0%	975,616	$975.6K
21	IYE	Ishares Tr U.s. Energy Etf	2.37%	98.4%	13,115	$798.2K
22	VDE	Vanguard Energy ETF	1.67%	100.1%	3,465	$560.7K
23	—	Cash & Other	-0.07%	100.0%	-24,510	$-24510

Not reported for this fund: share changes.

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XNAV ETF All Holdings

XNAV holdings total 23 positions. The top 10 holdings account for 60.3% of the fund, led by Vanguard Grw Etf at 9.6%, Schwab U.s. Large-cap Growth Etf at 7.9%, Ishares Msci Usa Value Factor Etf at 7.3%.

XNAV portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Financials at 40.2%.

XNAV sector allocation provides a detailed breakdown. XNAV overlap tool shows how holdings compare to other funds in your portfolio.

Compare XNAV

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

XNAV ETF Holdings

23 of 23 holdings

Sector

Industry

Sort By

1
Vanguard Grw Etf
VUGFinancials
9.64%
2
Schwab U.s. Large-cap Growth Etf
SCHGFinancials
7.91%
3
Ishares Msci Usa Value Factor Etf
VLUEUnknown
7.27%
4
Spdr S&p Semiconductor ETF
XSDUnknown
5.59%
5
Ishares Msci Eafe Value Etf
EFVFinancials
5.50%
6
Ishares International Select D (idv)
IDVUnknown
5.43%
7
VanEck Semiconductor ETF
SMHUnknown
5.37%
8
Global X Lithium & Battery Tech ETF
LITUnknown
4.87%
9
Avantis International Small Cap Value ETF
AVDVUnknown
4.53%
10
Ishares Global Clean Energy Etf
ICLNUnknown
4.20%
11
Invesco S&P 500 Momentum ETF
SPMOUnknown
4.06%
12
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
3.96%
13
Ishares Msci South Korea Capped Etf Swap
EWYUnknown
3.93%
14
State Street Spdr S&P Kensho New Economies Composite Etf
KOMPFinancials
3.89%
15
First Trust Nasdaq Clean Edge Green Energy Idx Fd
QCLNUnknown
3.85%
16
Ishares U.S. Oil Equipment & Services ETF
IEZUnknown
3.53%
17
Invesco NASDAQ 100 ETF
QQQMFinancials
3.36%
18
Avantis U.S. Small Cap Value ETF
AVUVUnknown
3.23%
19
Vaneck Vectors Agribusiness ETF
MOOFinancials
3.03%
20
First American Government Obligations Fund
FGXXXFinancials
2.90%
21
Ishares Tr U.s. Energy Etf
IYEUnknown
2.37%
22
Vanguard Energy ETF
VDEUnknown
1.67%
23
Cash & Other
Other
-0.07%

#	Company	Ticker	Weight
1	Vanguard Grw Etf	VUG	9.640%
2	Schwab U.s. Large-cap Growth Etf	SCHG	7.910%
3	Ishares Msci Usa Value Factor Etf	VLUE	7.270%
4	Spdr S&p Semiconductor ETF	XSD	5.590%
5	Ishares Msci Eafe Value Etf	EFV	5.500%
6	Ishares International Select D (idv)	IDV	5.430%
7	VanEck Semiconductor ETF	SMH	5.370%
8	Global X Lithium & Battery Tech ETF	LIT	4.870%
9	Avantis International Small Cap Value ETF	AVDV	4.530%
10	Ishares Global Clean Energy Etf	ICLN	4.200%
11	Invesco S&P 500 Momentum ETF	SPMO	4.060%
12	Ishares Phlx Semicon Ductor ETF	SOXX	3.960%
13	Ishares Msci South Korea Capped Etf Swap	EWY	3.930%
14	State Street Spdr S&P Kensho New Economies Composite Etf	KOMP	3.890%
15	First Trust Nasdaq Clean Edge Green Energy Idx Fd	QCLN	3.850%
16	Ishares U.S. Oil Equipment & Services ETF	IEZ	3.530%
17	Invesco NASDAQ 100 ETF	QQQM	3.360%
18	Avantis U.S. Small Cap Value ETF	AVUV	3.230%
19	Vaneck Vectors Agribusiness ETF	MOO	3.030%
20	First American Government Obligations Fund	FGXXX	2.900%
21	Ishares Tr U.s. Energy Etf	IYE	2.370%
22	Vanguard Energy ETF	VDE	1.670%
23	Cash & Other	-	-0.070%