CNAV Holdings Information

CNAV is an equity ETF with a total of 30 individual holdings. The top holdings are Western Digital stock at 8.00%, Comfort Systems USA at 4.64%, Corning at 4.64%, Tapestry at 4.43%, and Applied Materials at 3.91%.

Total Holdings

Top 10 Percentage

43.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

38.08M

PE Ratio

43.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	8.00%	8,004
2	FIX	Comfort Systems USA, Inc.	4.64%	1,033
3	GLW	Corning Incorporated	4.64%	10,491
4	TPR	Tapestry, Inc.	4.43%	10,800
5	AMAT	Applied Materials, Inc.	3.91%	3,734
6	MU	Micron Technology, Inc.	3.86%	3,220
7	BKR	Baker Hughes Company	3.74%	23,629
8	SNDK	Sandisk Corporation	3.64%	1,493
9	WWD	Woodward, Inc.	3.52%	3,347
10	XPO	XPO, Inc.	3.50%	5,736
11	CAT	Caterpillar Inc.	3.41%	1,598
12	AEP	American Electric Power Company, Inc.	3.31%	9,294
13	VRT	Vertiv Holdings Co	3.26%	3,879
14	SCCO	Southern Copper Corporation	3.25%	6,384
15	TW	Tradeweb Markets Inc.	3.06%	9,939
16	WMT	Walmart Inc.	2.96%	8,661
17	GEV	GE Vernova Inc.	2.89%	1,093
18	CW	Curtiss-Wright Corporation	2.88%	1,477
19	CIEN	Ciena Corporation	2.83%	2,107
20	UI	Ubiquiti Inc.	2.83%	980
21	LITE	Lumentum Holdings Inc.	2.82%	1,179
22	MTZ	MasTec, Inc.	2.81%	2,827
23	DELL	Dell Technologies Inc.	2.77%	5,080
24	INTC	Intel Corporation	2.69%	15,336
25	NVT	nVent Electric plc	2.63%	7,259

Showing 25 of 30 holdings

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As of Apr 20, 2026