The Mohr Company Nav ETF (CNAV) top stock holdings include Western Digital, Advanced Micro Devices, and Comfort Systems USA. The top 25 CNAV holdings ordered by weight make up 90.18% of the total fund. CNAV is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete CNAV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CNAV Holdings
CNAV Geographic Exposure
CNAV's largest geographic exposure is United States at 90.5%, followed by Switzerland at 3.4%.
CNAV Currency Exposure
CNAV is exclusively exposed to USD.
CNAV Sector Exposure
CNAV's largest sector exposure is Technology at 65.6%, followed by Health Care at 8.8%.
CNAV Industry Exposure
CNAV's largest industry exposure is Technology Hardware, Storage & Peripherals at 16.7%, followed by Software at 15.0%.
Technology Hardware, Storage & Peripherals
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
CNAV Sub-Industry Exposure
CNAV's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 21.0%, followed by Systems Software at 9.5%.
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
Electrical Components & Equipment
CNAV Coupon Exposure
CNAV's largest coupon exposure is 0-2 at 97.0%.
