SNAV Holdings — Mohr Sector Nav ETF
All 7 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 | 17.34% | $4.38M |
| Vanguard Energy Index Fund | 10.69% | $2.70M |
| Vanguard Utilities Index Fund | 8.98% | $2.27M |
| State Street Utilities Select Sector SPDR ETF | 8.81% | $2.22M |
| SPDR S&P 500 ETF Trust | 8.63% | $2.18M |
| Vanguard Large-Cap Index Fund | 8.32% | $2.10M |
| Vanguard World Fund - Vanguard Information Technology Index Fund | 8.13% | $2.05M |
SNAV overview: performance, fees, allocation and SEC filings