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Mohr Sector Nav ETF (SNAV) Holdings

$29.53 +0.45 (+1.56%)
Closing price 05/7/2025 03:47 PM Eastern
Extended Trading
$29.54 +0.00 (+0.00%)
As of 05/7/2025 04:05 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
$561.15
+0.4%
43.92%26,856
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$215.81
+1.0%
10.19%17,006
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$564.51
+1.0%
10.08%6,588
4
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$247.13
+0.8%
9.08%9,289
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.15
+0.5%
8.71%22,090
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$329.71
+0.9%
8.57%8,666
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$220.15
+0.1%
8.50%10,714
8CASH AND CASH EQUIVALENTSN/A0.94%237,258

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    53.5%

Sector Exposure

  • ETF
    53.5%

Industry Exposure

  • ETF
    53.5%

SubIndustry Exposure

  • ETF
    53.5%

Coupon Exposure

  • 0-2
    97.5%

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This page (BATS:SNAV) was last updated on 5/8/2025 by MarketBeat.com Staff
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