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Mohr Sector Navigator ETF (ENAV) Holdings List

$38.66 -0.16 (-0.40%)
As of 09/9/2026

What stocks does ENAV hold?

The Mohr Sector Navigator ETF (ENAV) top stock holdings include Vanguard Consumer Discretionary ETF, Vanguard Large-Cap ETF, and Schwab US Large-Cap ETF. The top 7 ENAV holdings ordered by weight make up 97.60% of the total fund. ENAV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the North America region. This page includes a complete ENAV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 ENAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$379.98
+1.0%
8.95%5,666
2
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$353.10
+1.0%
8.94%7,284
3
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$30.17
+1.0%
8.76%83,388
4
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$121.71
+1.7%
8.76%2,941
5
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$139.38
+0.3%
8.66%16,551
6
XLC
Communication Services Select Sector SPDR Fund
$112.87
+1.2%
8.55%18,124
7SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUSTN/A44.98%16,936

ENAV Geographic Exposure

ENAV's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

ENAV Currency Exposure

ENAV is exclusively exposed to USD.

  • USD
    99.8%

ENAV Sector Exposure

ENAV's largest sector exposure is Financials at 55.0%, followed by ETF at 44.8%.

  • Financials
    55.0%
  • ETF
    44.8%

ENAV Industry Exposure

ENAV's largest industry exposure is Capital Markets at 55.0%, followed by ETF at 44.8%.

  • Capital Markets
    55.0%
  • ETF
    44.8%

ENAV Sub-Industry Exposure

ENAV's largest sub-industry exposure is ETF at 99.8%.

  • ETF
    99.8%

ENAV Coupon Exposure

ENAV's largest coupon exposure is 0-2 at 99.8%.

  • 0-2
    99.8%

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MarketBeat tracks Mohr Sector Navigator ETF holdings and portfolio composition, last updated on 8/31/2026.
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