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SNAV
Mohr Sector Nav ETF
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SNAV Holdings Information

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Last updated: September 11, 2026

Holdings Count
10
Total Assets
32.65M
Top 10 Percentage
100.00%
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

10 Holdings as of Sep 11, 2026
10 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPY
SPDR S&P 500 ETF Trust
19.36%$6.38M―――――
VV
Vanguard Large-Cap ETF
17.47%$5.76M―――――
VGT
Vanguard Information Technology ETF
9.69%$3.19M―――――
VDE
Vanguard Energy ETF
9.09%$3.00M―――――
XLK
Technology Select Sector SPDR Fund
8.93%$2.94M―――――
XLC
Communication Services Select Sector SPDR Fund
8.70%$2.87M―――――
RSP
Invesco S&P 500 Equal Weight ETF
8.64%$2.85M―――――
VHT
Vanguard Health Care ETF
8.43%$2.78M―――――
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
7.67%$2.53M―――――
USD_CASH
U.S. Dollar
2.02%$664.63K―――――
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

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

Breakdown By Smart Score

83.35%Outperform816.65%Neutral7
The weighted average smart score of the SNAV ETF is
10
0.00%
9
0.00%
8
83.35%
7
16.65%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

SNAV ETF News

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See More SNAV News

SNAV ETF FAQ

What are ETF SNAV’s top 3 holdings?
SNAV’s top 3 holdings are SPY, VV, VGT.
    What is SNAV’s holding count?
    ETF SNAV’s is holdings 10 different assets.
      What are the total assets of ETF SNAV?
      ETF SNAV’s total assets are 32.65M.
        What sector is SNAV most exposed to?
        SNAV is most exposed to 100.00% General of its holdings.
          How concentrated is SNAV?
          SNAV’s top 10 holdings represent 100.00% of the fund.
            What is SNAV’s average Smart Score?
            Currently, no data Available
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