Mohr Company Nav ETF (CNAV) Holdings
CNAV holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 39.0% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- DELL 4.57% Dell Technologies Inc.
- Annual turnover
- — of the portfolio traded
All CNAV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Technology | 4.57% | $2.4M | $287.20B | 26.3 |
| 2 | DINO | HF Sinclair Corporation | Energy | 4.24% | $2.2M | $22.27B | 11.9 |
| 3 | NTAP | NetApp, Inc. | Technology | 4.18% | $2.2M | $40.03B | 28.7 |
| 4 | ILMN | Illumina, Inc. | Healthcare | 4.02% | $2.1M | $39.64B | 49.0 |
| 5 | WDC | Western Digital Corporation | Technology | 3.98% | $2.1M | $124.28B | 12.3 |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.85% | $2.0M | $232.83B | — |
| 7 | P | Everpure, Inc. | Technology | 3.83% | $2.0M | $41.32B | 169.9 |
| 8 | OKTA | Okta, Inc. | Technology | 3.50% | $1.9M | $32.74B | 112.8 |
| 9 | HUM | Humana Inc. | Healthcare | 3.48% | $1.8M | $49.61B | 39.1 |
| 10 | AAPL | Apple Inc. | Technology | 3.40% | $1.8M | $5.01T | 39.4 |
| 11 | ZS | Zscaler, Inc. | Technology | 3.32% | $1.8M | $33.81B | — |
| 12 | GRMN | Garmin Ltd. | Technology | 3.30% | $1.7M | $54.92B | 29.4 |
| 13 | FFIV | F5, Inc. | Technology | 3.25% | $1.7M | $25.03B | 35.2 |
| 14 | VEEV | Veeva Systems Inc. | Healthcare | 3.21% | $1.7M | $50.25B | 50.9 |
| 15 | PSX | Phillips 66 | Energy | 3.20% | $1.7M | $116.98B | 16.8 |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 3.15% | $1.7M | $447.04B | 160.4 |
| 17 | PTC | PTC Inc. | Technology | 3.14% | $1.7M | $20.96B | 18.7 |
| 18 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 3.07% | $1.6M | $19.43B | 15.4 |
| 19 | TRV | The Travelers Companies, Inc. | Financial Services | 3.03% | $1.6M | $81.25B | 10.5 |
| 20 | SU | Suncor Energy Inc | Energy | 3.01% | $1.6M | — | — |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 2.99% | $1.6M | $279.76B | 855.0 |
| 22 | NET | Cloudflare, Inc. | Technology | 2.97% | $1.6M | $105.51B | — |
| 23 | SHOP | Shopify Inc. | Technology | 2.92% | $1.5M | $219.98B | 114.5 |
| 24 | AMGN | Amgen Inc. | Healthcare | 2.88% | $1.5M | $233.82B | 26.9 |
| 25 | SNOW | Snowflake Inc. | Technology | 2.87% | $1.5M | $108.25B | — |
| 26 | FTNT | Fortinet, Inc. | Technology | 2.86% | $1.5M | $124.09B | 59.8 |
| 27 | MCK | McKesson Corporation | Healthcare | 2.86% | $1.5M | $117.15B | 26.9 |
| 28 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.78% | $1.5M | $99.86B | 34.3 |
| 29 | CNC | Centene Corporation | Healthcare | 2.77% | $1.5M | $34.16B | — |
| 30 | NVT | nVent Electric plc | Industrials | 2.72% | $1.4M | $22.99B | 39.3 |
| 31 | SNDK | Sandisk Corporation | Technology | 0.03% | $14,947.94 | $187.78B | 17.6 |
| 32 | MU | Micron Technology, Inc. | Technology | 0.02% | $9,541.24 | $994.34B | 11.8 |
| 33 | ANET | Arista Networks, Inc. | Technology | 0.00% | $2,491.32 | $223.21B | 55.8 |
| 34 | MRVL | Marvell Technology, Inc. | Technology | 0.00% | $1,537.20 | $204.75B | 72.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($53.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CNAV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.1% | 21 | DELL, NTAP, WDC |
| Healthcare | 19.2% | 6 | ILMN, HUM, VEEV |
| Energy | 10.4% | 3 | DINO, PSX, SU |
| Consumer Cyclical | 3.1% | 1 | BBY |
| Financial Services | 3.0% | 1 | TRV |
| Basic Materials | 2.8% | 1 | FCX |
| Industrials | 2.7% | 1 | NVT |
Sum of the weights of the holdings in each sector.
CNAV top industries
CNAV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 11.1% | 11 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.3% | 3 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 7.1% | 32 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 6.9% | 26 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CNAV portfolio
Mohr Company Nav ETF holds 34 positions. The ten largest make up 39.0% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Dell Technologies Inc. (4.57%), HF Sinclair Corporation (4.24%), NetApp, Inc. (4.18%), Illumina, Inc. (4.02%), Western Digital Corporation (3.98%).
By sector, Technology is 58.1%, Healthcare is 19.2%, Energy is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CNAV chart, CNAV performance, CNAV valuation, CNAV overview.
CNAV holdings FAQ
How many holdings does CNAV have?
CNAV holds 34 positions as of October 25, 2026.
What are the top 10 holdings of CNAV?
The ten largest holdings are Dell Technologies Inc. (4.57%), HF Sinclair Corporation (4.24%), NetApp, Inc. (4.18%), Illumina, Inc. (4.02%), Western Digital Corporation (3.98%), CrowdStrike Holdings, Inc. (3.85%), Everpure, Inc. (3.83%), Okta, Inc. (3.50%), Humana Inc. (3.48%), Apple Inc. (3.40%). Together they are 39.0% of the fund.
What percentage of CNAV is Dell Technologies Inc.?
Dell Technologies Inc. is the largest holding at 4.57% of net assets, about $2.4M of the fund's $53.0M.
Which sector is the largest in CNAV?
Technology is the largest sector at 58.1%, followed by Healthcare (19.2%) and Energy (10.4%), based on the sectors of the individual holdings.
How concentrated is CNAV?
The top 10 holdings are 39.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CNAV behaves like a portfolio of about 29 equally weighted stocks.