SNAV Collaborative Investment Series Trust - Mohr Sector Nav ETF

79

BATS | ETF

Price
$34.87
Increased by +0.67%
Dollar volume (20D)
37.71 K
ADR%
0.31
Technology - 31.94%Healthcare - 15.74%Consumer Cyclicals - 14.29%Real Estate - 10.64%Financial Services - 7.37%Industrials - 6.10%Communication Services - 4.43%Consumer Defensive - 3.44%Utilities - 2.46%Energy - 2.07%Basic Materials - 1.52%
Technology - 31.94%
Healthcare - 15.74%
Consumer Cyclicals - 14.29%
Real Estate - 10.64%
Financial Services - 7.37%
Industrials - 6.10%
Communication Services - 4.43%
Consumer Defensive - 3.44%
Utilities - 2.46%
Energy - 2.07%
Basic Materials - 1.52%

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 20 Holdings

Asset Name Sector Industry Weight
SPY SPDR S&P 500 ETF Trust 46.09%
RSP Invesco S&P 500® Equal Weight ETF 27.63%
SPY SPDR S&P 500 ETF Trust 18.46%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.86%
VHT Vanguard World Fund - Vanguard Health Care ETF 9.76%
VDE Vanguard World Fund - Vanguard Energy ETF 9.62%
VOO Vanguard S&P 500 ETF 9.22%
VV Vanguard Large-Cap ETF 9.21%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.17%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 9.16%
VV Vanguard Large-Cap Index Fund ETF Shares 9.16%
XLV Health Care Select Sector SPDR® Fund 9.06%
VGT Vanguard Information Technology Index Fund ETF Shares 8.97%
SCHX Schwab U.S. Large-Cap ETF 8.95%
VIS Vanguard Industrials ETF 8.93%
VFH Vanguard Financials Index Fund ETF Shares 8.87%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.82%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 8.77%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 8.77%
XLC Communication Services Select Sector SPDR® Fund 8.76%
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