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Mohr Sector Nav ETF (SNAV) Holdings

$34.20 +0.65 (+1.93%)
Closing price 09/12/2025 03:56 PM Eastern
Extended Trading
$34.17 -0.03 (-0.08%)
As of 09/12/2025 04:10 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
$657.41
0.0%
43.92%26,856
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$270.88
-0.1%
10.19%17,006
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$719.57
+0.1%
10.08%6,588
4
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$256.92
-1.2%
9.08%9,289
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.58
-0.8%
8.71%22,090
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$395.69
+0.2%
8.57%8,666
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$219.45
-0.3%
8.50%10,714
8CASH AND CASH EQUIVALENTSN/A0.94%237,258

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • ETF
    97.4%

Industry Exposure

  • ETF
    97.4%

SubIndustry Exposure

  • ETF
    97.4%

Coupon Exposure

  • 0-2
    97.4%

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This page (BATS:SNAV) was last updated on 9/13/2025 by MarketBeat.com Staff
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