The Mohr Company Nav ETF (CNAV) top stock holdings include Western Digital, Sandisk, and Corning. The top 25 CNAV holdings ordered by weight make up 90.16% 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 88.3%, followed by Singapore at 2.9%.
CNAV Currency Exposure
CNAV is exclusively exposed to USD.
CNAV Sector Exposure
CNAV's largest sector exposure is Technology at 61.4%, followed by Industrials at 26.1%.
CNAV Industry Exposure
CNAV's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.0%, followed by Electronic Equipment, Instruments & Components at 12.6%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Construction & Engineering
Transportation Infrastructure
CNAV Sub-Industry Exposure
CNAV's largest sub-industry exposure is Semiconductors at 22.0%, followed by Technology Hardware, Storage & Peripherals at 15.5%.
Technology Hardware, Storage & Peripherals
Electronic Manufacturing Services
Electrical Components & Equipment
Construction & Engineering
Specialized Consumer Services
Construction Machinery & Heavy Trucks
CNAV Coupon Exposure
CNAV's largest coupon exposure is 0-2 at 96.2%.
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