SNAV Holdings — Mohr Sector Nav ETF
All 8 reported holdings of Mohr Sector Nav ETF (SNAV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco S&P 500 Equal Weight ETF | 33.93% | $9.81M |
| State Street SPDR S&P 500 ETF | 20.63% | $5.96M |
| Vanguard Information Technology Index Fund | 10.07% | $2.91M |
| State Street Health Care Select Sector SPDR ETF | 9.35% | $2.70M |
| State Street Consumer Disc Sel Sect SPDR ETF | 8.86% | $2.56M |
| State Street Materials Select Sector SPDR ETF | 7.16% | $2.07M |
| State Street Utilities Select Sector SPDR ETF | 7.13% | $2.06M |
| Schwab US Large-Cap ETF | 0.00% | $88 |
SNAV overview: performance, fees, allocation and SEC filings