Mohr Sector Nav ETF (SNAV) Holdings List

$36.81 +0.35 (+0.96%)

As of 04:10 PM Eastern

What stocks does SNAV hold?

The Mohr Sector Nav ETF (SNAV) top stock holdings include Vanguard Consumer Discretionary ETF, Vanguard Large-Cap ETF, and Schwab US Large-Cap ETF. The top 7 SNAV holdings ordered by weight make up 97.60% of the total fund. SNAV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the North America region. This page includes a complete SNAV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 SNAV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VCR Vanguard Consumer Discretionary ETF	$392.18 +0.5%	8.95%	5,666
2	VV Vanguard Large-Cap ETF	$332.84 +0.8%	8.94%	7,284
3	SCHX Schwab US Large-Cap ETF	$28.50 +0.8%	8.76%	83,388
4	VGT Vanguard Information Technology ETF	$106.81 +1.8%	8.76%	2,941
5	VFH Vanguard Financials ETF	$126.98 +0.2%	8.66%	16,551
6	XLC Communication Services Select Sector SPDR Fund	$115.63 -0.4%	8.55%	18,124
7	SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST	N/A	44.98%	16,936

SNAV Geographic Exposure

SNAV's largest geographic exposure is United States at 98.0%.

United States
98.0%

SNAV Currency Exposure

SNAV is exclusively exposed to USD.

USD
80.5%

SNAV Sector Exposure

SNAV's largest sector exposure is ETF at 80.5%.

ETF
80.5%

SNAV Industry Exposure

SNAV's largest industry exposure is ETF at 80.5%.

ETF
80.5%

SNAV Sub-Industry Exposure

SNAV's largest sub-industry exposure is ETF at 80.5%.

ETF
80.5%

SNAV Coupon Exposure

SNAV's largest coupon exposure is 0-2 at 98.0%.

0-2
98.0%

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This page (BATS:SNAV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Mohr Sector Nav ETF (SNAV) Holdings List