CNAV Holdings — Mohr Company NAV ETF
All 32 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 | 8.91% | $5.54M |
| Sandisk Corporation | 5.92% | $3.68M |
| Astera Labs, Inc | 4.83% | $3.00M |
| Corning Incorporated | 4.67% | $2.90M |
| Advanced Micro Devices, Inc. | 4.09% | $2.54M |
| Dell Technologies Inc. | 3.82% | $2.37M |
| Comfort Systems Usa, Inc. | 3.58% | $2.23M |
| Intel Corporation | 3.49% | $2.17M |
| Micron Technology, Inc. | 3.28% | $2.04M |
| Caterpillar Inc. | 2.97% | $1.85M |
| Flex Ltd. | 2.78% | $1.73M |
| Marvell Technology, Inc. | 2.62% | $1.63M |
| Cisco Systems, Inc. | 2.50% | $1.55M |
| Datadog, Inc. | 2.47% | $1.54M |
| Vertiv Holdings Co. | 2.42% | $1.51M |
| Mks, Incorporated. | 2.39% | $1.49M |
| United Airlines Holdings, Inc. | 2.38% | $1.48M |
| Crowdstrike Holdings, Inc. | 2.38% | $1.48M |
| Nvent Electric Public Limited Company | 2.32% | $1.45M |
| Coherent Corp. | 2.32% | $1.44M |
| Mastec, Inc. | 2.27% | $1.41M |
| Ge Vernova Inc. | 2.24% | $1.39M |
| Arista Networks, Inc. | 2.23% | $1.39M |
| Steel Dynamics, Inc. | 2.21% | $1.38M |
| F5, Inc. | 2.17% | $1.35M |
| J. B. Hunt Transport Services, Inc. | 2.16% | $1.34M |
| Netapp, Inc. | 2.07% | $1.29M |
| Humana Inc. | 2.01% | $1.25M |
| Texas Instruments Incorporated | 1.97% | $1.23M |
| Sterling Infrastructure, Inc. | 1.96% | $1.22M |
| Jabil Inc. | 1.89% | $1.17M |
| Lumentum Holdings Inc. | 1.76% | $1.10M |
CNAV overview: performance, fees, allocation and SEC filings