CNAV Holdings Information

CNAV is an equity ETF with a total of 37 individual holdings. The top holdings are Best Buy Co. stock at 4.10%, Humana at 4.09%, Apple at 3.85%, Garmin at 3.74%, and Veeva Systems at 3.73%.

Total Holdings

Top 10 Percentage

37.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

49.68M

PE Ratio

26.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BBY	Best Buy Co., Inc.	4.10%	18,438	104.07	0.64%
2	HUM	Humana Inc.	4.09%	4,366	450.00	1.42%
3	AAPL	Apple Inc.	3.85%	5,163	356.27	0.39%
4	GRMN	Garmin Ltd.	3.74%	6,068	283.03	-1.10%
5	VEEV	Veeva Systems Inc.	3.73%	5,712	301.53	-0.29%
6	MCK	McKesson Corporation	3.68%	1,589	1,102.81	2.39%
7	OKTA	Okta, Inc.	3.63%	9,530	182.87	0.18%
8	TRV	The Travelers Companies, Inc.	3.63%	4,234	403.23	0.01%
9	AMGN	Amgen Inc.	3.61%	3,632	465.67	-0.30%
10	PTC	PTC Inc.	3.52%	8,375	196.00	-0.13%
11	ILMN	Illumina, Inc.	3.46%	7,533	207.01	-1.21%
12	CNC	Centene Corporation	3.24%	21,606	71.27	1.42%
13	TW	Tradeweb Markets Inc.	3.22%	11,616	132.74	0.84%
14	MSI	Motorola Solutions, Inc.	3.20%	2,841	531.20	0.15%
15	CBOE	Cboe Global Markets, Inc.	3.20%	4,102	375.42	1.77%
16	ACN	Accenture plc	3.19%	5,773	250.49	0.22%
17	VLTO	Veralto Corporation	3.18%	12,575	118.25	0.65%
18	SAP	SAP SE	3.14%	6,288	234.90	0.36%
19	ZS	Zscaler, Inc.	3.11%	7,461	192.47	-0.39%
20	ISRG	Intuitive Surgical, Inc.	3.10%	3,228	443.59	0.84%
21	HAS	Hasbro, Inc.	3.04%	11,662	120.55	-0.77%
22	TSX:SU	Suncor Energy Inc.	3.01%	20,808	99.66	0.87%
23	PLTR	Palantir Technologies Inc.	3.01%	8,349	167.99	-2.09%
24	SHOP	Shopify Inc.	2.92%	9,313	147.09	0.21%
25	MAR	Marriott International, Inc.	2.88%	3,142	423.16	-0.35%

Showing 25 of 37 holdings

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