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Mohr Company Nav ETF (CNAV) Holdings

$27.00 +0.48 (+1.81%)
(As of 12/20/2024 ET)

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    82.2%

Sector Exposure

  • Financials
    18.8%
  • Consumer Discretionary
    16.3%
  • Technology
    13.7%
  • Industrials
    9.6%
  • Health Care
    5.8%
  • Consumer Staples
    3.6%
  • Utilities
    3.2%
  • Real Estate
    2.6%

Industry Exposure

  • Hotels Restaurants & Leisure
    12.7%
  • Software
    10.2%
  • Diversified Financial Services
    10.1%
  • Aerospace & Defense
    7.2%
  • Insurance
    5.9%
  • Diversified Consumer Services
    3.6%
  • Communications Equipment
    3.5%
  • Specialty Retail
    3.5%
  • Utilities
    3.2%
  • Health Care Technology
    3.2%
  • Banks
    2.8%
  • Equity Real Estate Investment
    2.6%
  • Health Care Providers & Services
    2.6%
  • Building Products
    2.4%

SubIndustry Exposure

  • Application Software
    10.2%
  • Consumer Finance
    10.1%
  • Restaurants
    9.2%
  • Aerospace & Defense
    7.2%
  • Property & Casualty Insurance
    5.9%
  • Systems Software
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Communications Equipment
    3.5%
  • Homefurnishing Retail
    3.5%
  • Independent Power Producers & Energy Traders
    3.2%
  • Health Care Distributors
    3.2%
  • Diversified Banks
    2.8%
  • REIT
    2.6%
  • Managed Health Care
    2.6%
  • Building Products
    2.4%

Coupon Exposure

  • 0-2
    97.3%

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This page (BATS:CNAV) was last updated on 12/22/2024 by MarketBeat.com Staff
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