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Mohr Sector Nav ETF (SNAV) Holdings

$32.50 +2.13 (+7.01%)
Closing price 07/11/2025 03:57 PM Eastern
Extended Trading
$32.50 0.00 (0.00%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 SNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$623.62
-0.4%
43.92%26,856
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$255.85
-0.4%
10.19%17,006
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$670.33
-0.6%
10.08%6,588
4
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$249.12
-1.0%
9.08%9,289
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.20
-0.4%
8.71%22,090
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$369.27
-0.1%
8.57%8,666
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$218.42
-0.3%
8.50%10,714
8CASH AND CASH EQUIVALENTSN/A0.94%237,258

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • ETF
    98.0%

Industry Exposure

  • ETF
    98.0%

SubIndustry Exposure

  • ETF
    98.0%

Coupon Exposure

  • 0-2
    98.0%

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This page (BATS:SNAV) was last updated on 7/14/2025 by MarketBeat.com Staff
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