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Mohr Sector Nav ETF (SNAV) Holdings List

$39.09 0.00 (0.00%)
As of 09/4/2026 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

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$387.34
8.95%5,666
2
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$354.97
8.94%7,284
3
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$30.36
8.76%83,388
4
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$121.27
8.76%2,941
5
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$142.05
8.66%16,551
6
XLC
Communication Services Select Sector SPDR Fund
$112.03
8.55%18,124
7SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUSTN/A44.98%16,936

SNAV Geographic Exposure

SNAV's largest geographic exposure is United States at 98.1%.

  • United States
    98.1%

SNAV Currency Exposure

SNAV is exclusively exposed to USD.

  • USD
    81.7%

SNAV Sector Exposure

SNAV's largest sector exposure is ETF at 81.7%.

  • ETF
    81.7%

SNAV Industry Exposure

SNAV's largest industry exposure is ETF at 81.7%.

  • ETF
    81.7%

SNAV Sub-Industry Exposure

SNAV's largest sub-industry exposure is ETF at 81.7%.

  • ETF
    81.7%

SNAV Coupon Exposure

SNAV's largest coupon exposure is 0-2 at 98.1%.

  • 0-2
    98.1%

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MarketBeat tracks Mohr Sector Nav ETF holdings and portfolio composition, last updated on 8/28/2026.
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