CNAV Holdings Information

CNAV is an equity ETF with a total of 30 individual holdings. The top holdings are Western Digital stock at 6.21%, Advanced Micro Devices at 5.13%, Comfort Systems USA at 4.47%, Astera Labs at 4.41%, and Dell Technologies at 4.01%.

Total Holdings

Top 10 Percentage

42.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

48.14M

PE Ratio

49.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	6.21%	5,341
2	AMD	Advanced Micro Devices, Inc.	5.13%	4,562
3	FIX	Comfort Systems USA, Inc.	4.47%	1,173
4	ALAB	Astera Labs, Inc.	4.41%	6,479
5	DELL	Dell Technologies Inc.	4.01%	4,383
6	SNDK	Sandisk Corporation	3.94%	1,175
7	GLW	Corning Incorporated	3.85%	11,849
8	MU	Micron Technology, Inc.	3.80%	1,844
9	JBHT	J.B. Hunt Transport Services, Inc.	3.41%	5,666
10	INTC	Intel Corporation	3.39%	16,225
11	CAT	Caterpillar Inc.	3.37%	1,808
12	CSCO	Cisco Systems, Inc.	3.24%	13,783
13	NTAP	NetApp, Inc.	3.23%	9,428
14	HUM	Humana Inc.	3.22%	3,918
15	DDOG	Datadog, Inc.	3.13%	6,154
16	ANET	Arista Networks, Inc.	3.13%	8,513
17	CRWD	CrowdStrike Holdings, Inc.	3.09%	8,088
18	TXN	Texas Instruments Incorporated	2.98%	5,017
19	VRT	Vertiv Holdings Co	2.97%	4,687
20	FLEX	Flex Ltd.	2.96%	11,120
21	NVT	nVent Electric plc	2.94%	8,885
22	FFIV	F5, Inc.	2.73%	3,381
23	UAL	United Airlines Holdings, Inc.	2.73%	11,349
24	GEV	GE Vernova Inc.	2.65%	1,233
25	CNC	Centene Corporation	2.57%	19,380

Showing 25 of 30 holdings

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As of Jul 23, 2026