CNAV Holdings Information

CNAV is an equity ETF with a total of 31 individual holdings. The top holdings are Western Digital stock at 9.79%, Sandisk at 5.59%, Dell Technologies at 4.56%, Advanced Micro Devices at 4.50%, and Corning at 4.41%.

Total Holdings

Top 10 Percentage

47.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

47.98M

PE Ratio

51.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	9.79%	8,374
2	SNDK	Sandisk Corporation	5.59%	1,563
3	DELL	Dell Technologies Inc.	4.56%	5,315
4	AMD	Advanced Micro Devices, Inc.	4.50%	4,229
5	GLW	Corning Incorporated	4.41%	10,976
6	ALAB	Astera Labs, Inc.	4.37%	6,002
7	FIX	Comfort Systems USA, Inc.	4.21%	1,083
8	MU	Micron Technology, Inc.	3.46%	1,709
9	INTC	Intel Corporation	3.41%	15,028
10	MRVL	Marvell Technology, Inc.	3.40%	5,289
11	CSCO	Cisco Systems, Inc.	3.37%	12,766
12	FLEX	Flex Ltd.	3.34%	10,301
13	STLD	Steel Dynamics, Inc.	3.26%	5,795
14	CAT	Caterpillar Inc.	3.20%	1,673
15	PWR	Quanta Services, Inc.	3.03%	2,074
16	COHR	Coherent Corp.	3.03%	3,532
17	NVT	nVent Electric plc	2.91%	8,228
18	VRT	Vertiv Holdings Co	2.86%	4,345
19	FFIV	F5, Inc.	2.60%	3,129
20	DDOG	Datadog, Inc.	2.54%	5,139
21	CRWD	CrowdStrike Holdings, Inc.	2.46%	1,682
22	CIEN	Ciena Corporation	2.40%	2,207
23	LITE	Lumentum Holdings Inc.	2.37%	1,234
24	CW	Curtiss-Wright Corporation	2.34%	1,547
25	MTZ	MasTec, Inc.	2.25%	2,957

Showing 25 of 31 holdings

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As of Jun 4, 2026