SNAV Collaborative Investment Series Trust - Mohr Sector Nav ETF

78

BATS | ETF

Price
$32.91
Decreased by -0.20%
Dollar volume (20D)
38.05 K
ADR%
0.26
Technology - 39.10%Consumer Cyclicals - 13.98%Communication Services - 13.47%Industrials - 13.31%Financial Services - 7.30%Healthcare - 4.88%Consumer Defensive - 2.99%Energy - 1.62%Utilities - 1.35%Real Estate - 1.10%Basic Materials - 0.91%
Technology - 39.10%
Consumer Cyclicals - 13.98%
Communication Services - 13.47%
Industrials - 13.31%
Financial Services - 7.30%
Healthcare - 4.88%
Consumer Defensive - 2.99%
Energy - 1.62%
Utilities - 1.35%
Real Estate - 1.10%
Basic Materials - 0.91%

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations.

The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Top 11 Holdings

Asset Name Sector Industry Weight
SPY SPDR S&P 500 ETF Trust 54.01%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 10.91%
VIS Vanguard Industrials ETF 10.04%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.86%
VDE Vanguard World Fund - Vanguard Energy ETF 9.62%
VOO Vanguard S&P 500 ETF 9.22%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 9.16%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 8.53%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.40%
XLC Communication Services Select Sector SPDR® Fund 8.12%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 7.38%
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