CNAV Mohr Company Nav ETF

78

BATS | ETF

Price
$28.57
Increased by +0.23%
Dollar volume (20D)
128.48 K
ADR%
0.62
Technology - 40.78%Industrials - 16.18%Consumer Cyclicals - 14.66%Financial Services - 12.67%Communication Services - 8.13%Energy - 4.13%Utilities - 3.45%Basic Materials - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 40.78%
Industrials - 16.18%
Consumer Cyclicals - 14.66%
Financial Services - 12.67%
Communication Services - 8.13%
Energy - 4.13%
Utilities - 3.45%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index.

The adviser"s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.

Top 20 Holdings

Asset Name Sector Industry Weight
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 4.08%
AVGO Broadcom Inc Technology Semiconductors 3.72%
NET Cloudflare Inc Technology Software - Infrastructure 3.62%
ANET Arista Networks Technology Computer Hardware 3.61%
UI Ubiquiti Networks Inc Technology Communication Equipment 3.41%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.34%
JBL Jabil Circuit Inc Technology Electronic Components 3.24%
UAL United Airlines Holdings Inc Industrials Airlines 3.23%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.94%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.76%
NFLX Netflix Inc Communication Services Entertainment 2.75%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 2.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.72%
PSTG Pure Storage Inc Technology Computer Hardware 2.72%
TOST Toast Inc Technology Software - Infrastructure 2.72%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 2.69%
APH Amphenol Corporation Technology Electronic Components 2.62%
ZS Zscaler Inc Technology Software - Infrastructure 2.59%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.56%
FFIV F5 Networks Inc Technology Software - Infrastructure 2.49%
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