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Mohr Sector Nav ETF (SNAV) Holdings List

$38.90 +0.09 (+0.23%)
As of 09:30 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does SNAV hold?

The Mohr Sector Nav ETF (SNAV) has 10 holdings, with SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST, Vanguard Consumer Discretionary ETF, and Vanguard Large-Cap ETF among its largest positions. 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
1SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUSTN/A44.98%16,936
2
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$365.58
+0.0%
8.95%5,666
3
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$352.28
-0.2%
8.94%7,284
4
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$30.09
-0.1%
8.76%83,388
5
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$124.85
-0.2%
8.76%2,941
6
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$131.60
-0.4%
8.66%16,551
7
XLC
Communication Services Select Sector SPDR Fund
$111.47
+0.3%
8.55%18,124

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
    82.1%

SNAV Sector Exposure

SNAV's largest sector exposure is ETF at 82.1%.

  • ETF
    82.1%

SNAV Industry Exposure

SNAV's largest industry exposure is ETF at 82.1%.

  • ETF
    82.1%

SNAV Sub-Industry Exposure

SNAV's largest sub-industry exposure is ETF at 82.1%.

  • ETF
    82.1%

SNAV Coupon Exposure

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

  • 0-2
    98.0%

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MarketBeat tracks Mohr Sector Nav ETF holdings and portfolio composition, last updated on 9/21/2026.
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