The Mohr Company Nav ETF (CNAV) top stock holdings include Western Digital, Comfort Systems USA, and Corning. The top 25 CNAV holdings ordered by weight make up 88.59% 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 92.4%, followed by Ireland at 2.9%.
CNAV Currency Exposure
CNAV is exclusively exposed to USD.
CNAV Sector Exposure
CNAV's largest sector exposure is Technology at 51.6%, followed by Industrials at 30.8%.
CNAV Industry Exposure
CNAV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Technology Hardware, Storage & Peripherals at 13.4%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Construction & Engineering
Electronic Equipment, Instruments & Components
CNAV Sub-Industry Exposure
CNAV's largest sub-industry exposure is Semiconductors at 18.8%, followed by Technology Hardware, Storage & Peripherals at 16.1%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Specialized Consumer Services
Construction Machinery & Heavy Trucks
Construction & Engineering
CNAV Coupon Exposure
CNAV's largest coupon exposure is 0-2 at 97.6%.
