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Mohr Sector Nav ETF (SNAV) Holdings

$34.76 +0.49 (+1.42%)
Closing price 10/8/2025 03:43 PM Eastern
Extended Trading
$34.77 +0.01 (+0.01%)
As of 10/8/2025 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
$673.11
+0.6%
43.92%26,856
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$290.69
+1.8%
10.19%17,006
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$768.02
+1.7%
10.08%6,588
4
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$269.31
+0.3%
9.08%9,289
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$155.59
+0.9%
8.71%22,090
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$390.94
+0.5%
8.57%8,666
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$212.09
-0.5%
8.50%10,714
8CASH AND CASH EQUIVALENTSN/A0.94%237,258

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • ETF
    88.7%

Industry Exposure

  • ETF
    88.7%

SubIndustry Exposure

  • ETF
    88.7%

Coupon Exposure

  • 0-2
    97.0%

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This page (BATS:SNAV) was last updated on 10/9/2025 by MarketBeat.com Staff
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