CNAV Holdings — Mohr Company NAV ETF
All 29 reported holdings of Mohr Company NAV ETF (CNAV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corporation | 6.44% | $2.17M |
| Tapestry, Inc. | 4.54% | $1.52M |
| Baker Hughes Company | 4.29% | $1.44M |
| Corning Incorporated | 4.25% | $1.43M |
| Comfort Systems Usa, Inc. | 4.24% | $1.42M |
| Applied Materials, Inc. | 3.80% | $1.28M |
| American Electric Power Company, Inc. | 3.63% | $1.22M |
| Woodward, Inc. | 3.57% | $1.20M |
| Tradeweb Markets Inc. | 3.48% | $1.17M |
| Caterpillar Inc. | 3.37% | $1.13M |
| Xpo, Inc. | 3.32% | $1.12M |
| Southern Copper Corporation | 3.27% | $1.10M |
| Micron Technology, Inc. | 3.24% | $1.09M |
| Walmart Inc. | 3.20% | $1.08M |
| Curtiss-Wright Corporation | 2.99% | $1.01M |
| Vertiv Holdings Co. | 2.89% | $972.00K |
| Ge Vernova Inc. | 2.84% | $954.08K |
| Sandisk Corporation | 2.82% | $948.56K |
| Cheniere Energy, Inc. | 2.72% | $914.84K |
| Mastec, Inc. | 2.71% | $909.56K |
| FTAI Aviation Ltd. | 2.62% | $881.51K |
| Nvent Electric Public Limited Company | 2.56% | $858.59K |
| Honeywell International Incorporation | 2.55% | $855.52K |
| Entergy Corporation | 2.50% | $838.43K |
| Dell Technologies Inc. | 2.48% | $833.78K |
| Lumentum Holdings Inc. | 2.47% | $828.55K |
| Teledyne Technologies Incorporated | 2.44% | $820.39K |
| Ciena Corporation | 2.43% | $818.00K |
| Ross Stores, Inc. | 2.42% | $814.53K |
CNAV overview: performance, fees, allocation and SEC filings