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Mohr Sector Nav ETF (SNAV) Holdings

$29.53 -0.47 (-1.57%)
As of 03/28/2025 02:54 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
$555.66
-2.0%
43.92%26,856
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$206.38
-2.4%
10.19%17,006
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$543.24
-2.5%
10.08%6,588
4
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$262.90
-0.5%
9.08%9,289
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$130.15
-2.1%
8.71%22,090
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$326.13
-3.0%
8.57%8,666
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$215.53
-0.5%
8.50%10,714
8CASH AND CASH EQUIVALENTSN/A0.94%237,258

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    53.8%

Sector Exposure

  • Financials
    28.1%
  • ETF
    25.7%

Industry Exposure

  • Capital Markets
    28.1%
  • ETF
    25.7%

SubIndustry Exposure

  • ETF
    53.8%

Coupon Exposure

  • 0-2
    97.7%

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This page (BATS:SNAV) was last updated on 3/29/2025 by MarketBeat.com Staff
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