Mohr Company Nav ETF (CNAV) Holdings List

CNAV Geographic Exposure

CNAV's largest geographic exposure is United States at 89.3%, followed by Singapore at 3.2%.

• United States

  89.3%
• Singapore

  3.2%
• Ireland

  2.8%

CNAV Currency Exposure

CNAV is exclusively exposed to USD.

• USD

  79.1%

CNAV Sector Exposure

CNAV's largest sector exposure is Technology at 64.3%, followed by Industrials at 24.8%.

• Technology

  64.3%
• Industrials

  24.8%
• Materials

  3.3%
• Consumer Discretionary

  3.1%
• Health Care

  2.5%

CNAV Industry Exposure

CNAV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Technology Hardware, Storage & Peripherals at 17.6%.

• Semiconductors & Semiconductor Equipment

  18.2%
• Technology Hardware, Storage & Peripherals

  17.6%
• Electronic Equipment, Instruments & Components

  12.0%
• Construction & Engineering

  11.7%
• Communications Equipment

  8.0%
• Electrical Equipment

  7.6%
• IT Services

  6.1%
• Metals & Mining

  3.3%
• Machinery

  3.1%
• Auto Components

  3.1%
• Other

  7.3%

CNAV Sub-Industry Exposure

CNAV's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 21.9%, followed by Semiconductors at 18.2%.

• Technology Hardware, Storage & Peripherals

  21.9%
• Semiconductors

  18.2%
• Communications Equipment

  8.0%
• Construction & Engineering

  7.5%
• Electronic Components

  6.7%
• Electrical Components & Equipment

  5.5%
• Electronic Manufacturing Services

  5.3%
• Specialized Consumer Services

  4.1%
• Steel

  3.3%
• Construction Machinery & Heavy Trucks

  3.1%
• Other

  14.3%

CNAV Coupon Exposure

CNAV's largest coupon exposure is 0-2 at 98.0%.

• 0-2

  98.0%