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CNAV
Mohr Company Nav ETF
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CNAV Holdings Information

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Holdings Count
33
Total Assets
49.88M
Top 10 Percentage
39.01%
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

33 Holdings as of Aug 28, 2026
33 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
5.18%$2.53M―$166.57B471.88%
15 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.48%$2.19M―$778.15B186.28%
28 Buy
6 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
4.22%$2.07M―$306.16B273.51%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.73%$1.82M―$232.12B106.18%
31 Buy
8 Hold
0 Sell
Strong Buy
―
NTAP
NetApp Inc
3.72%$1.82M―$37.41B65.81%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
3.69%$1.80M―$219.54B2819.11%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.63%$1.78M―$1.06T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
3.51%$1.72M―$253.62B43.08%
18 Buy
0 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.44%$1.69M―$312.02B95.04%
37 Buy
5 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
3.41%$1.67M―$17.16B91.93%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.84%Technology8.74%Financial8.09%Industrials6.03%Healthcare3.81%General3.53%Energy2.97%Consumer Cyclical66.84%Technology
Technology
66.84%
Financial
8.74%
Industrials
8.09%
Healthcare
6.03%
General
3.81%
Energy
3.53%
Consumer Cyclical
2.97%

Countries Breakdown

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

Breakdown By Smart Score

16.06%Outperform1015.97%Outperform913.00%Outperform825.82%Neutral76.43%Neutral65.84%Neutral513.71%Neutral43.18%Underperform37
The weighted average smart score of the CNAV ETF is 7
10
16.06%
9
15.97%
8
13.00%
7
25.82%
6
6.43%
5
5.84%
4
13.71%
3
3.18%
2
0.00%
1
0.00%

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 WDC, AMD, DELL.
    What is CNAV’s holding count?
    ETF CNAV’s is holdings 33 different assets.
      What are the total assets of ETF CNAV?
      ETF CNAV’s total assets are 49.88M.
        What sector is CNAV most exposed to?
        CNAV is most exposed to 66.84% Technology of its holdings.
          How concentrated is CNAV?
          CNAV’s top 10 holdings represent 39.01% of the fund.
            What is CNAV’s average Smart Score?
            The weighted average Smart Score of CNAV is 7.
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