SNAV holdings
All 8 positions of Mohr Sector Nav ETF.
Positions
8
Top 10 weight
97.1%
Effective holdings
4.8
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF | Other | 33.93% | $9.8M | 46,086 | US |
| 2 | State Street SPDR S&P 500 ETF | Other | 20.63% | $6.0M | 7,984 | US |
| 3 | Vanguard Information Technology Index Fund | Other | 10.07% | $2.9M | 24,342 | US |
| 4 | State Street Health Care Select Sector SPDR ETF | Other | 9.35% | $2.7M | 17,039 | US |
| 5 | State Street Consumer Disc Sel Sect SPDR ETF | Other | 8.86% | $2.6M | 21,842 | US |
| 6 | State Street Materials Select Sector SPDR ETF | Other | 7.16% | $2.1M | 40,710 | US |
| 7 | State Street Utilities Select Sector SPDR ETF | Other | 7.13% | $2.1M | 45,467 | US |
| 8 | Schwab US Large-Cap ETF | Other | 0.00% | $88 | 3 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.