CNAV Holdings Information

CNAV is an equity ETF with a total of 30 individual holdings. The top holdings are Western Digital stock at 9.97%, Sandisk at 6.63%, Corning at 4.92%, Astera Labs at 4.77%, and Advanced Micro Devices at 4.47%.

Total Holdings

Top 10 Percentage

50.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

50.70M

PE Ratio

51.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	9.97%	8,670
2	SNDK	Sandisk Corporation	6.63%	1,619
3	GLW	Corning Incorporated	4.92%	11,364
4	ALAB	Astera Labs, Inc.	4.77%	6,214
5	AMD	Advanced Micro Devices, Inc.	4.47%	4,377
6	DELL	Dell Technologies Inc.	4.31%	5,503
7	FIX	Comfort Systems USA, Inc.	4.08%	1,123
8	MU	Micron Technology, Inc.	3.93%	1,769
9	INTC	Intel Corporation	3.91%	15,560
10	CAT	Caterpillar Inc.	3.39%	1,733
11	FLEX	Flex Ltd.	3.07%	10,665
12	CSCO	Cisco Systems, Inc.	2.95%	13,218
13	PWR	Quanta Services, Inc.	2.89%	2,146
14	STLD	Steel Dynamics, Inc.	2.89%	5,999
15	MRVL	Marvell Technology, Inc.	2.86%	5,477
16	COHR	Coherent Corp.	2.73%	3,656
17	NVT	nVent Electric plc	2.72%	8,520
18	VRT	Vertiv Holdings Co	2.68%	4,497
19	FFIV	F5, Inc.	2.51%	3,241
20	DDOG	Datadog, Inc.	2.50%	5,319
21	GEV	GE Vernova Inc.	2.42%	1,183
22	CRWD	CrowdStrike Holdings, Inc.	2.39%	1,742
23	MTZ	MasTec, Inc.	2.38%	3,061
24	JBHT	J.B. Hunt Transport Services, Inc.	2.29%	4,172
25	STRL	Sterling Infrastructure, Inc.	2.29%	1,451

Showing 25 of 30 holdings

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As of Jun 26, 2026