Mohr Company Nav ETF (CNAV) Holdings List

$40.93 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CNAV hold?

The Mohr Company Nav ETF (CNAV) top stock holdings include Western Digital, Micron Technology, and Sandisk. The top 25 CNAV holdings ordered by weight make up 90.57% 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

Rank	Company	Current Price	Weight	Shares Held
1	WDC Western Digital	$484.28	9.10%	8,226
2	MU Micron Technology	$751.00	5.74%	3,310
3	SNDK Sandisk	$1,478.69	5.05%	1,535
4	FIX Comfort Systems USA	$1,829.88 +0.1%	4.85%	1,063
5	GLW Corning	$193.83 -0.1%	4.84%	10,782
6	AMD Advanced Micro Devices	$467.51	4.32%	4,260
7	INTC Intel	$119.84	4.30%	15,762
8	AMAT Applied Materials	$432.16	3.75%	3,839
9	CAT Caterpillar	$880.23 +0.0%	3.39%	1,643
10	VRT Vertiv	$327.78 +0.1%	3.31%	3,987
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11	ALAB Astera Labs	$306.88	3.25%	7,028
12	FLEX Flex	$132.47	3.20%	10,119
13	COHR Coherent	$377.36 -0.1%	2.94%	3,470
14	NVT nVent Electric	$164.51 -0.1%	2.88%	7,460
15	AEP American Electric Power	$131.59	2.85%	9,552
16	CIEN Ciena	$583.65 0.0%	2.83%	2,167
17	DELL Dell Technologies	$294.97 -0.1%	2.82%	5,221
18	MTZ MasTec	$382.24 +0.0%	2.76%	2,905
19	GEV GE Vernova	$1,039.71 +0.1%	2.73%	1,123
20	LITE Lumentum	$946.90	2.72%	1,212
21	WMT Walmart	$120.27	2.63%	8,901
22	XPO XPO	$202.86 0.0%	2.62%	5,895
23	TXN Texas Instruments	$309.21	2.60%	3,895
24	PWR Quanta Services	$722.60 -0.1%	2.56%	1,478
25	CW Curtiss-Wright	$730.37 -0.1%	2.53%	1,519

CNAV Geographic Exposure

CNAV's largest geographic exposure is United States at 89.5%, followed by Singapore at 2.9%.

United States
89.5%
Singapore
2.9%
Ireland
2.9%

CNAV Currency Exposure

CNAV is exclusively exposed to USD.

USD
83.4%

CNAV Sector Exposure

CNAV's largest sector exposure is Technology at 59.7%, followed by Industrials at 26.4%.

Technology
59.7%
Industrials
26.4%
Utilities
4.7%
Materials
3.0%
Consumer Staples
2.4%
Consumer Discretionary
2.2%

CNAV Industry Exposure

CNAV's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.9%, followed by Technology Hardware, Storage & Peripherals at 13.7%.

Semiconductors & Semiconductor Equipment
22.9%
Technology Hardware, Storage & Peripherals
13.7%
Electronic Equipment, Instruments & Components
12.5%
Electrical Equipment
10.8%
Construction & Engineering
9.9%
Communications Equipment
5.3%
IT Services
5.2%
Utilities
4.7%
Machinery
3.2%
Metals & Mining
3.0%
Other
7.0%

CNAV Sub-Industry Exposure

CNAV's largest sub-industry exposure is Semiconductors at 22.9%, followed by Technology Hardware, Storage & Peripherals at 17.1%.

Semiconductors
22.9%
Technology Hardware, Storage & Peripherals
17.1%
Electronic Components
7.5%
Electrical Components & Equipment
6.0%
Construction & Engineering
5.7%
Communications Equipment
5.3%
Electronic Manufacturing Services
5.0%
Heavy Electrical Equipment
4.8%
Electric Utilities
4.7%
Specialized Consumer Services
4.3%
Other
15.0%

CNAV Coupon Exposure

CNAV's largest coupon exposure is 0-2 at 98.3%.

0-2
98.3%

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This page (BATS:CNAV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Mohr Company Nav ETF (CNAV) Holdings List