CNAV Holdings Information

CNAV is an equity ETF with a total of 30 individual holdings. The top holdings are Dell Technologies stock at 5.39%, Western Digital at 4.73%, CrowdStrike Holdings at 4.15%, Sandisk at 3.97%, and HF Sinclair at 3.95%.

Total Holdings

Top 10 Percentage

40.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

53.43M

PE Ratio

26.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	5.39%	4,743
2	WDC	Western Digital Corporation	4.73%	5,781
3	CRWD	CrowdStrike Holdings, Inc.	4.15%	8,748
4	SNDK	Sandisk Corporation	3.97%	1,275
5	DINO	HF Sinclair Corporation	3.95%	17,556
6	NTAP	NetApp, Inc.	3.88%	10,198
7	MU	Micron Technology, Inc.	3.76%	1,994
8	ANET	Arista Networks, Inc.	3.55%	9,213
9	ILMN	Illumina, Inc.	3.46%	7,313
10	PANW	Palo Alto Networks, Inc.	3.44%	4,752
11	OKTA	Okta, Inc.	3.39%	9,250
12	NET	Cloudflare, Inc.	3.31%	5,138
13	BBY	Best Buy Co., Inc.	3.27%	17,894
14	AAPL	Apple Inc.	3.26%	5,011
15	PSX	Phillips 66	3.19%	6,027
16	SNOW	Snowflake Inc.	3.17%	4,856
17	HUM	Humana Inc.	3.14%	4,238
18	P	Everpure, Inc.	3.13%	15,618
19	GRMN	Garmin Ltd.	3.13%	5,888
20	FFIV	F5, Inc.	3.07%	3,661
21	TRV	The Travelers Companies, Inc.	3.01%	4,110
22	FCX	Freeport-McMoRan Inc.	2.89%	21,150
23	MRVL	Marvell Technology, Inc.	2.87%	6,182
24	FTNT	Fortinet, Inc.	2.84%	8,533
25	VEEV	Veeva Systems Inc.	2.82%	5,544

Showing 25 of 30 holdings

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As of Sep 17, 2026