CNAV Holdings Information

CNAV is an equity ETF with a total of 40 individual holdings. The top holdings are Broadcom stock at 4.34%, Western Digital at 4.30%, Alphabet at 4.15%, Tapestry at 3.72%, and Expedia Group at 3.57%.

Total Holdings

Top 10 Percentage

34.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

34.88M

PE Ratio

28.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.34%	4,264
2	WDC	Western Digital Corporation	4.30%	8,504
3	GOOGL	Alphabet, Inc.	4.15%	4,515
4	TPR	Tapestry, Inc.	3.72%	9,920
5	EXPE	Expedia Group, Inc.	3.57%	4,293
6	UAL	United Airlines Holdings, Inc.	3.47%	10,553
7	TKO	TKO Group Holdings, Inc.	2.84%	4,626
8	EPAM	EPAM Systems, Inc.	2.73%	4,532
9	JKHY	Jack Henry & Associates, Inc.	2.72%	5,076
10	APP	AppLovin Corporation	2.70%	1,362
11	C	Citigroup Inc.	2.63%	7,667
12	FIX	Comfort Systems USA, Inc.	2.61%	953
13	RL	Ralph Lauren Corporation	2.61%	2,511
14	WMT	Walmart Inc.	2.61%	7,961
15	AMAT	Applied Materials, Inc.	2.59%	3,434
16	AMD	Advanced Micro Devices, Inc.	2.50%	3,976
17	GLW	Corning Incorporated	2.48%	9,641
18	CAT	Caterpillar Inc.	2.47%	1,468
19	SCCO	Southern Copper Corporation	2.45%	5,812
20	CHRW	C.H. Robinson Worldwide, Inc.	2.45%	5,180
21	GM	General Motors Company	2.43%	10,156
22	EXE	Expand Energy Corporation	2.41%	7,431
23	LLY	Eli Lilly and Company	2.23%	707
24	DAL	Delta Air Lines, Inc.	2.20%	10,798
25	CW	Curtiss-Wright Corporation	2.20%	1,357

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Jan 1, 2026