INAV Holdings — Mohr Industry Nav ETF
All 8 reported holdings of Mohr Industry Nav ETF (INAV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR S&P 500 ETF Trust | 22.92% | $3.80M |
| Schwab US Large-Cap ETF | 11.33% | $1.88M |
| iShares US Telecommunications ETF | 11.06% | $1.83M |
| SPDR S&P Aerospace & Defense ETF | 10.99% | $1.82M |
| Invesco S&P 500 Eql Wght ETF | 10.73% | $1.78M |
| SPDR KBW Bank Etf | 10.67% | $1.77M |
| iShares Russell 1000 ETF | 10.49% | $1.74M |
| Spdr S&P Semiconductor Etf | 9.94% | $1.65M |
INAV overview: performance, fees, allocation and SEC filings