Mohr Company Nav ETF (CNAV)
BATS: CNAV · Real-Time Price · USD
32.79
-0.39 (-1.19%)
At close: Feb 12, 2026, 4:00 PM EST
32.79
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
CNAV Holdings Information
CNAV is an equity ETF with a total of 40 individual holdings. The top holdings are Western Digital stock at 6.10%, Tapestry at 4.15%, Alphabet at 3.93%, Corning at 3.37%, and United Airlines Holdings at 3.36%.
Total Holdings
40
Top 10 Percentage
36.31%
Asset Class
Equity
ETF Category
Large Blend
Assets
36.13M
PE Ratio
29.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 6.10% |
| 2 | TPR | Tapestry, Inc. | 4.15% |
| 3 | GOOGL | Alphabet Inc. | 3.93% |
| 4 | GLW | Corning Incorporated | 3.37% |
| 5 | UAL | United Airlines Holdings, Inc. | 3.36% |
| 6 | FIX | Comfort Systems USA, Inc. | 3.31% |
| 7 | SCCO | Southern Copper Corporation | 3.19% |
| 8 | AMAT | Applied Materials, Inc. | 3.09% |
| 9 | CAT | Caterpillar Inc. | 2.98% |
| 10 | EXPE | Expedia Group, Inc. | 2.83% |
| 11 | CHRW | C.H. Robinson Worldwide, Inc. | 2.78% |
| 12 | WMT | Walmart Inc. | 2.76% |
| 13 | TKO | TKO Group Holdings, Inc. | 2.71% |
| 14 | C | Citigroup Inc. | 2.56% |
| 15 | BKR | Baker Hughes Company | 2.55% |
| 16 | RL | Ralph Lauren Corporation | 2.44% |
| 17 | FTAI | FTAI Aviation Ltd. | 2.42% |
| 18 | CW | Curtiss-Wright Corporation | 2.39% |
| 19 | EPAM | EPAM Systems, Inc. | 2.37% |
| 20 | JKHY | Jack Henry & Associates, Inc. | 2.37% |
| 21 | AMD | Advanced Micro Devices, Inc. | 2.32% |
| 22 | FCX | Freeport-McMoRan Inc. | 2.25% |
| 23 | GM | General Motors Company | 2.23% |
| 24 | DAL | Delta Air Lines, Inc. | 2.20% |
| 25 | AAPL | Apple Inc. | 2.06% |
As of Feb 10, 2026