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 87.56% 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 91.0%, followed by Ireland at 2.8%.
CNAV Currency Exposure
CNAV is exclusively exposed to USD.
CNAV Sector Exposure
CNAV's largest sector exposure is Technology at 60.4%, followed by Industrials at 22.1%.
CNAV Industry Exposure
CNAV's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.6%, followed by Technology Hardware, Storage & Peripherals at 12.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Health Care Providers & Services
Construction & Engineering
Transportation Infrastructure
CNAV Sub-Industry Exposure
CNAV's largest sub-industry exposure is Semiconductors at 20.6%, followed by Technology Hardware, Storage & Peripherals at 16.1%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Internet Services & Infrastructure
Specialized Consumer Services
CNAV Coupon Exposure
CNAV's largest coupon exposure is 0-2 at 96.5%.
