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CNAV Holdings Information

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Last updated: October 16, 2026

Holdings Count
31
Total Assets
55.18M
Top 10 Percentage
37.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Oct 16, 2026
31 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
4.16%$2.30M―$300.99B201.97%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
NTAP
NetApp Inc
4.05%$2.24M―$42.17B71.16%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
4.05%$2.24M―$22.17B141.59%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
3.96%$2.19M―$250.42B87.67%
33 Buy
6 Hold
0 Sell
Strong Buy
―
P
Everpure, Inc.
3.86%$2.13M―$44.45B35.01%
18 Buy
1 Hold
1 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.82%$2.11M―$133.43B163.07%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
3.63%$2.00M―$40.46B175.03%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
OKTA
Okta, Inc.
3.57%$1.97M―$36.45B114.18%
27 Buy
7 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.44%$1.90M―$1.05T334.25%
27 Buy
1 Hold
0 Sell
Strong Buy
―
HUM
Humana
3.39%$1.87M―$51.32B57.16%
15 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.49%Technology16.12%Healthcare7.43%Energy3.36%General3.18%Consumer Cyclical2.98%Financial2.80%Basic Materials2.65%Industrials61.49%Technology
Technology
61.49%
Healthcare
16.12%
Energy
7.43%
General
3.36%
Consumer Cyclical
3.18%
Financial
2.98%
Basic Materials
2.80%
Industrials
2.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.59%Outperform1016.89%Outperform913.79%Outperform833.44%Neutral710.11%Neutral65.81%Neutral53.16%Neutral42.98%Underperform24.24%Underperform17
The weighted average smart score of the CNAV ETF is 7
10
9.59%
9
16.89%
8
13.79%
7
33.44%
6
10.11%
5
5.81%
4
3.16%
3
0.00%
2
2.98%
1
4.24%

CNAV ETF News

See More CNAV News
See More CNAV News

CNAV ETF FAQ

What are ETF CNAV’s top 3 holdings?
CNAV’s top 3 holdings are DELL, NTAP, DINO.
    What is CNAV’s holding count?
    ETF CNAV’s is holdings 31 different assets.
      What are the total assets of ETF CNAV?
      ETF CNAV’s total assets are 55.18M.
        What sector is CNAV most exposed to?
        CNAV is most exposed to 61.49% Technology of its holdings.
          How concentrated is CNAV?
          CNAV’s top 10 holdings represent 37.92% of the fund.
            What is CNAV’s average Smart Score?
            The weighted average Smart Score of CNAV is 7.
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