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Mohr Sector Nav ETF (SNAV) Holdings

$31.07 +0.96 (+3.20%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 SNAV 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
    98.1%

Currency Exposure

  • USD
    80.4%

Sector Exposure

  • ETF
    43.5%
  • Financials
    36.9%

Industry Exposure

  • ETF
    43.5%
  • Capital Markets
    36.9%

SubIndustry Exposure

  • ETF
    80.4%

Coupon Exposure

  • 0-2
    98.1%

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This page (BATS:SNAV) was last updated on 2/23/2025 by MarketBeat.com Staff
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