Mohr Company Nav ETF (CNAV) Holdings List

$41.97 +0.19 (+0.45%)

Closing price 04:10 PM Eastern

Extended Trading

$41.96 0.00 (-0.01%)

As of 04:10 PM Eastern

What stocks does CNAV hold?

The Mohr Company Nav ETF (CNAV) has 31 holdings, with Western Digital, Dell Technologies, and Sandisk among its largest positions. The top 25 CNAV holdings ordered by weight make up 87.10% 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	$415.29 -10.2%	5.09%	5,913
2	DELL Dell Technologies	$562.03 +3.7%	4.93%	4,851
3	SNDK Sandisk	$1,719.99 -3.8%	4.56%	1,305
4	CRWD CrowdStrike	$270.04 +1.5%	4.14%	8,946
5	MU Micron Technology	$1,074.89 -2.1%	4.14%	2,039
6	NTAP NetApp	$226.27 +5.2%	3.73%	10,429
7	ANET Arista Networks	$207.50 +1.5%	3.58%	9,423
8	DINO HF Sinclair	$113.15 +0.4%	3.55%	17,955
9	OKTA Okta	$211.49 -0.5%	3.44%	9,460
10	NET Cloudflare	$349.16 -0.5%	3.44%	5,255
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11	ILMN Illumina	$273.04 +2.8%	3.43%	7,478
12	PANW Palo Alto Networks	$403.24 +1.8%	3.37%	4,860
13	P Everpure	$140.50 +4.7%	3.28%	15,972
14	AAPL Apple	$333.69 +1.0%	3.22%	5,125
15	BBY Best Buy	$87.83 +0.2%	3.21%	18,302
16	GRMN Garmin	$281.03 -0.5%	3.18%	6,023
17	FFIV F5	$454.04 +2.3%	3.14%	3,745
18	SNOW Snowflake	$341.40 -0.2%	3.10%	4,967
19	MRVL Marvell Technology	$272.29 +1.6%	3.07%	6,323
20	HUM Humana	$388.40 +2.3%	2.99%	4,334
21	FCX Freeport-McMoRan	$72.07 +4.0%	2.98%	21,630
22	NVT nVent Electric	$169.67 +2.4%	2.96%	9,834
23	PSX Phillips 66	$264.44 +0.1%	2.93%	6,165
24	TRV Travelers Companies	$360.42 -0.3%	2.82%	4,203
25	FTNT Fortinet	$180.95 +1.2%	2.82%	8,728

CNAV Geographic Exposure

CNAV's largest geographic exposure is United States at 92.1%, followed by Switzerland at 3.0%.

United States
92.1%
Switzerland
3.0%
Ireland
2.9%

CNAV Currency Exposure

CNAV is exclusively exposed to USD.

USD
78.0%

CNAV Sector Exposure

CNAV's largest sector exposure is Technology at 69.0%, followed by Health Care at 11.3%.

Technology
69.0%
Health Care
11.3%
Energy
6.5%
Consumer Discretionary
3.0%
Industrials
2.9%
Financials
2.7%
Materials
2.7%

CNAV Industry Exposure

CNAV's largest industry exposure is Software at 25.4%, followed by Technology Hardware, Storage & Peripherals at 16.7%.

Software
25.4%
Technology Hardware, Storage & Peripherals
16.7%
IT Services
11.1%
Oil, Gas & Consumable Fuels
6.5%
Communications Equipment
5.9%
Household Durables
5.9%
Health Care Providers & Services
5.2%
Semiconductors & Semiconductor Equipment
4.0%
Health Care Equipment & Supplies
3.5%
Auto Components
3.0%
Other
10.9%

CNAV Sub-Industry Exposure

CNAV's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 21.4%, followed by Systems Software at 13.0%.

Technology Hardware, Storage & Peripherals
21.4%
Systems Software
13.0%
Internet Services & Infrastructure
10.0%
Application Software
8.9%
Oil & Gas Refining & Marketing
6.5%
Communications Equipment
5.9%
Consumer Electronics
5.9%
Managed Health Care
5.2%
Semiconductors
4.0%
Life Sciences Tools & Services
3.5%
Other
13.9%

CNAV Coupon Exposure

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

0-2
98.0%

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MarketBeat tracks Mohr Company Nav ETF holdings and portfolio composition, last updated on 9/24/2026.

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Mohr Company Nav ETF (CNAV) Holdings List