The Mohr Sector Navigator ETF (ENAV) has 9 holdings, with SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST, Vanguard Consumer Discretionary ETF, and Vanguard Large-Cap ETF among its largest positions. 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
ENAV Geographic Exposure
ENAV's largest geographic exposure is United States at 99.8%.
ENAV Currency Exposure
ENAV is exclusively exposed to USD.
ENAV Sector Exposure
ENAV's largest sector exposure is Financials at 55.0%, followed by ETF at 44.8%.
ENAV Industry Exposure
ENAV's largest industry exposure is Capital Markets at 55.0%, followed by ETF at 44.8%.
ENAV Sub-Industry Exposure
ENAV's largest sub-industry exposure is ETF at 99.8%.
ENAV Coupon Exposure
ENAV's largest coupon exposure is 0-2 at 99.8%.
