SNAV holdings — Mohr Sector Nav ETF
Mohr Sector Nav ETF (SNAV) held 8 positions with net assets of $28.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.1% of the fund, led by RSP, SPY, VGT.
SNAV top holdings
- RSP Invesco S&P 500 Equal Weight ETF — 33.93% ($9.81M)
- SPY State Street SPDR S&P 500 ETF — 20.63% ($5.96M)
- VGT Vanguard Information Technology Index Fund — 10.07% ($2.91M)
- XLV State Street Health Care Select Sector SPDR ETF — 9.35% ($2.70M)
- XLY State Street Consumer Disc Sel Sect SPDR ETF — 8.86% ($2.56M)
- XLB State Street Materials Select Sector SPDR ETF — 7.16% ($2.07M)
- XLU State Street Utilities Select Sector SPDR ETF — 7.13% ($2.06M)
- SCHX Schwab US Large-Cap ETF — 0.00% ($88)
What are SNAV's top 10 holdings?
RSP (33.9%), SPY (20.6%), VGT (10.1%), XLV (9.4%), XLY (8.9%), XLB (7.2%), XLU (7.1%), SCHX (0.0%).
How many stocks are in SNAV?
Mohr Sector Nav ETF reported 8 holdings as of June 30, 2026.