Free Trial

Mohr Sector Navigator ETF (ENAV) Holdings

$31.05 -0.41 (-1.30%)
As of 02/21/2025

Top 8 ENAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$599.94
-1.7%
43.92%26,856
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.87
-2.7%
10.19%17,006
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$624.14
-2.7%
10.08%6,588
4
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$268.78
-0.8%
9.08%9,289
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.84
-2.2%
8.71%22,090
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$365.93
-2.8%
8.57%8,666
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$222.39
+0.7%
8.50%10,714
8CASH AND CASH EQUIVALENTSN/A0.94%237,258

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    55.0%
  • ETF
    44.8%

Industry Exposure

  • Capital Markets
    55.0%
  • ETF
    44.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 0-2
    99.8%

Related Companies and Tools


This page (BATS:ENAV) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners