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Mohr Sector Nav ETF (SNAV) Holdings List

$38.93 +0.01 (+0.03%)
As of 11/13/2026 04:10 PM Eastern

What stocks does SNAV hold?

The Mohr Sector Nav ETF (SNAV) has 7 holdings, with Invesco S&P 500 Equal Weight ETF, SPDR S&P 500 ETF Trust, and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$221.16
+0.2%
30.20%48,105
2
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$754.37
-0.4%
22.97%10,637
3
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$97.79
+0.0%
20.90%75,236
4
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$347.93
+0.4%
10.78%11,050
5
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$190.34
+0.5%
10.35%19,271
6CASH AND CASH EQUIVALENTSN/A3.26%1,138,041
7
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$111.18
-1.7%
1.54%4,658

SNAV Geographic Exposure

SNAV's largest geographic exposure is United States at 98.5%.

  • United States
    98.5%

SNAV Currency Exposure

SNAV is exclusively exposed to USD.

  • USD
    45.2%

SNAV Sector Exposure

SNAV's largest sector exposure is ETF at 45.2%.

  • ETF
    45.2%

SNAV Industry Exposure

SNAV's largest industry exposure is ETF at 45.2%.

  • ETF
    45.2%

SNAV Sub-Industry Exposure

SNAV's largest sub-industry exposure is ETF at 45.2%.

  • ETF
    45.2%

SNAV Coupon Exposure

SNAV's largest coupon exposure is 0-2 at 98.5%.

  • 0-2
    98.5%

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MarketBeat tracks Mohr Sector Nav ETF holdings and portfolio composition, last updated on 11/5/2026.
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