Mohr Company Nav ETF (CNAV)
BATS: CNAV · Real-Time Price · USD
0.00
+1.255 (4.04%)
Apr 1, 2026, 1:27 PM EDT - Market open
CNAV Holdings Information
CNAV is an equity ETF with a total of 29 individual holdings. The top holdings are Western Digital stock at 7.00%, Tapestry at 4.76%, Baker Hughes Company at 4.75%, Corning at 4.56%, and Comfort Systems USA at 4.49%.
Total Holdings
29
Top 10 Percentage
44.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
32.24M
PE Ratio
34.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 7.00% |
| 2 | TPR | Tapestry, Inc. | 4.76% |
| 3 | BKR | Baker Hughes Company | 4.75% |
| 4 | GLW | Corning Incorporated | 4.56% |
| 5 | FIX | Comfort Systems USA, Inc. | 4.49% |
| 6 | AMAT | Applied Materials, Inc. | 4.00% |
| 7 | AEP | American Electric Power Company, Inc. | 3.84% |
| 8 | WWD | Woodward, Inc. | 3.73% |
| 9 | TW | Tradeweb Markets Inc. | 3.68% |
| 10 | MU | Micron Technology, Inc. | 3.66% |
| 11 | CAT | Caterpillar Inc. | 3.53% |
| 12 | XPO | XPO, Inc. | 3.45% |
| 13 | WMT | Walmart Inc. | 3.38% |
| 14 | SCCO | Southern Copper Corporation | 3.29% |
| 15 | CW | Curtiss-Wright Corporation | 3.11% |
| 16 | VRT | Vertiv Holdings Co | 3.09% |
| 17 | LNG | Cheniere Energy, Inc. | 3.04% |
| 18 | GEV | GE Vernova Inc. | 2.96% |
| 19 | SNDK | Sandisk Corporation | 2.92% |
| 20 | MTZ | MasTec, Inc. | 2.84% |
| 21 | DELL | Dell Technologies Inc. | 2.77% |
| 22 | FTAI | FTAI Aviation Ltd. | 2.73% |
| 23 | NVT | nVent Electric plc | 2.70% |
| 24 | CIEN | Ciena Corporation | 2.69% |
| 25 | HON | Honeywell International Inc. | 2.68% |
As of Mar 27, 2026