Free Trial

Mohr Sector Nav ETF (SNAV) Holdings

$31.28 +1.17 (+3.90%)
As of 01/21/2025 03:59 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
$603.05
+0.9%
43.92%26,856
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$236.06
+0.8%
10.19%17,006
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$632.60
+0.8%
10.08%6,588
4
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$263.21
+1.8%
9.08%9,289
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$140.58
+2.1%
8.71%22,090
6
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$389.07
+1.1%
8.57%8,666
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$210.66
+0.6%
8.50%10,714
8CASH AND CASH EQUIVALENTSN/A0.94%237,258

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    62.4%

Sector Exposure

  • ETF
    34.6%
  • Financials
    27.8%

Industry Exposure

  • ETF
    34.6%
  • Capital Markets
    27.8%

SubIndustry Exposure

  • ETF
    62.4%

Coupon Exposure

  • 0-2
    98.0%

Related Companies and Tools


This page (BATS:SNAV) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners