Mohr Company Nav ETF (CNAV)
BATS: CNAV · Real-Time Price · USD
32.03
+0.89 (2.84%)
At close: Mar 9, 2026, 4:00 PM EDT
32.03
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
CNAV Holdings Information
CNAV is an equity ETF with a total of 29 individual holdings. The top holdings are Western Digital stock at 6.20%, Tapestry at 4.92%, Baker Hughes Company at 4.47%, Comfort Systems USA at 4.18%, and Corning at 4.09%.
Total Holdings
29
Top 10 Percentage
43.20%
Asset Class
Equity
ETF Category
Large Blend
Assets
33.65M
PE Ratio
34.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 6.20% |
| 2 | TPR | Tapestry, Inc. | 4.92% |
| 3 | BKR | Baker Hughes Company | 4.47% |
| 4 | FIX | Comfort Systems USA, Inc. | 4.18% |
| 5 | GLW | Corning Incorporated | 4.09% |
| 6 | WWD | Woodward, Inc. | 3.96% |
| 7 | TW | Tradeweb Markets Inc. | 3.91% |
| 8 | AEP | American Electric Power Company, Inc. | 3.87% |
| 9 | AMAT | Applied Materials, Inc. | 3.83% |
| 10 | CL | Colgate-Palmolive Company | 3.77% |
| 11 | MU | Micron Technology, Inc. | 3.77% |
| 12 | SCCO | Southern Copper Corporation | 3.73% |
| 13 | CAT | Caterpillar Inc. | 3.44% |
| 14 | XPO | XPO, Inc. | 3.42% |
| 15 | WMT | Walmart Inc. | 3.39% |
| 16 | UAL | United Airlines Holdings, Inc. | 3.34% |
| 17 | CCJ | Cameco Corporation | 3.29% |
| 18 | TKO | TKO Group Holdings, Inc. | 3.23% |
| 19 | CW | Curtiss-Wright Corporation | 3.18% |
| 20 | FTAI | FTAI Aviation Ltd. | 2.96% |
| 21 | HON | Honeywell International Inc. | 2.81% |
| 22 | TDY | Teledyne Technologies Incorporated | 2.78% |
| 23 | GEV | GE Vernova Inc. | 2.73% |
| 24 | FCX | Freeport-McMoRan Inc. | 2.66% |
| 25 | ROST | Ross Stores, Inc. | 2.52% |
As of Mar 5, 2026