CNAV Holdings Information

CNAV is an equity ETF with a total of 40 individual holdings. The top holdings are Ubiquiti stock at 5.06%, Broadcom at 4.49%, Pure Storage at 4.41%, Arista Networks at 4.10%, and Western Digital at 3.64%.

Total Holdings

Top 10 Percentage

36.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

35.44M

PE Ratio

25.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UI	Ubiquiti Inc.	5.06%	2,255
2	AVGO	Broadcom Inc.	4.49%	4,264
3	PSTG	Pure Storage, Inc.	4.41%	15,698
4	ANET	Arista Networks Inc	4.10%	9,125
5	WDC	Western Digital Corporation	3.64%	8,504
6	GOOGL	Alphabet Inc.	3.62%	4,515
7	TPR	Tapestry, Inc.	3.10%	9,920
8	AMD	Advanced Micro Devices, Inc.	2.90%	3,976
9	UAL	United Airlines Holdings, Inc.	2.83%	10,553
10	NET	Cloudflare, Inc.	2.72%	3,776
11	EXPE	Expedia Group, Inc.	2.69%	4,293
12	FIX	Comfort Systems USA, Inc.	2.62%	953
13	TKO	TKO Group Holdings, Inc.	2.48%	4,626
14	APP	AppLovin Corporation	2.47%	1,362
15	WSM	Williams-Sonoma, Inc.	2.47%	4,455
16	GLW	Corning Incorporated	2.45%	9,641
17	CAT	Caterpillar Inc.	2.41%	1,468
18	CW	Curtiss-Wright Corporation	2.30%	1,357
19	TOL	Toll Brothers, Inc.	2.28%	5,942
20	SCCO	Southern Copper Corporation	2.28%	5,764
21	CHRW	C.H. Robinson Worldwide, Inc.	2.27%	5,180
22	C	Citigroup Inc.	2.21%	7,667
23	BKR	Baker Hughes Company	2.18%	15,790
24	NOC	Northrop Grumman Corporation	2.15%	1,292
25	AAPL	Apple Inc.	2.12%	2,748

Showing 25 of 40 holdings

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As of Oct 31, 2025