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Mohr Company Nav ETF (CNAV) Holdings

$28.76 +1.64 (+6.03%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    75.0%

Sector Exposure

  • Consumer Discretionary
    19.6%
  • Technology
    19.6%
  • Communications
    12.5%
  • Energy
    6.4%
  • Health Care
    6.4%
  • Industrials
    3.5%
  • Utilities
    3.2%
  • Financials
    3.2%

Industry Exposure

  • Media
    9.5%
  • Software
    9.5%
  • Specialty Retail
    6.6%
  • Textiles Apparel & Luxury Goods
    6.6%
  • Oil Gas & Consumable Fuels
    6.4%
  • Airlines
    3.5%
  • Electronic Equipment Instruments & Components
    3.5%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Biotechnology
    3.3%
  • Hotels Restaurants & Leisure
    3.3%
  • Utilities
    3.2%
  • Capital Markets
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Health Care Providers & Services
    3.1%
  • Entertainment
    3.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    6.6%
  • Internet Services & Infrastruc
    6.4%
  • Oil & Gas Storage & Transporta
    6.4%
  • Application Software
    6.3%
  • Homefurnishing Retail
    3.6%
  • Airlines
    3.5%
  • Electronic Manufacturing Services
    3.5%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Biotechnology
    3.3%
  • Restaurants
    3.3%
  • Independent Power Producers & Energy Traders
    3.2%
  • Investment Banking & Brokerage
    3.2%
  • Semiconductors
    3.2%
  • Interactive Media & Services
    3.1%
  • Specialty Stores
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Health Care Services
    3.1%
  • Movies & Entertainment
    3.1%
  • Apparel Retail
    3.0%

Coupon Exposure

  • 0-2
    97.8%

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This page (BATS:CNAV) was last updated on 1/22/2025 by MarketBeat.com Staff
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