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Mohr Sector Nav ETF (SNAV) Holdings

$33.55 0.00 (-0.01%)
Closing price 08/22/2025 03:57 PM Eastern
Extended Trading
$33.55 0.00 (0.00%)
As of 08/22/2025 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
$645.31
+1.5%
43.92%26,856
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$262.42
+1.4%
10.19%17,006
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$694.17
+1.8%
10.08%6,588
4
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$256.46
+0.9%
9.08%9,289
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.14
+1.6%
8.71%22,090
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$388.08
+3.2%
8.57%8,666
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$222.69
8.50%10,714
8CASH AND CASH EQUIVALENTSN/A0.94%237,258

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • ETF
    90.1%

Industry Exposure

  • ETF
    90.1%

SubIndustry Exposure

  • ETF
    90.1%

Coupon Exposure

  • 0-2
    97.1%

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This page (BATS:SNAV) was last updated on 8/23/2025 by MarketBeat.com Staff
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