CNAV Holdings Information

CNAV is an equity ETF with a total of 32 individual holdings. The top holdings are Western Digital stock at 8.90%, Micron Technology at 5.48%, Corning at 4.97%, Comfort Systems USA at 4.80%, and Sandisk at 4.70%.

Total Holdings

Top 10 Percentage

47.18%

Asset Class

Equity

ETF Category

Large Blend

Assets

45.86M

PE Ratio

57.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	8.90%	8,226
2	MU	Micron Technology, Inc.	5.48%	3,191
3	GLW	Corning Incorporated	4.97%	10,782
4	FIX	Comfort Systems USA, Inc.	4.80%	1,063
5	SNDK	Sandisk Corporation	4.70%	1,535
6	AMD	Advanced Micro Devices, Inc.	4.13%	4,155
7	INTC	Intel Corporation	3.79%	14,762
8	VRT	Vertiv Holdings Co	3.55%	4,269
9	PWR	Quanta Services, Inc.	3.52%	2,038
10	CAT	Caterpillar Inc.	3.35%	1,643
11	AMAT	Applied Materials, Inc.	3.23%	3,309
12	FLEX	Flex Ltd.	3.21%	10,119
13	NVT	nVent Electric plc	3.11%	8,082
14	COHR	Coherent Corp.	3.11%	3,470
15	ALAB	Astera Labs, Inc.	2.98%	5,896
16	STLD	Steel Dynamics, Inc.	2.96%	5,693
17	DELL	Dell Technologies Inc.	2.86%	5,221
18	CIEN	Ciena Corporation	2.84%	2,167
19	MTZ	MasTec, Inc.	2.79%	2,905
20	AEP	American Electric Power Company, Inc.	2.72%	9,552
21	GEV	GE Vernova Inc.	2.71%	1,123
22	LITE	Lumentum Holdings Inc.	2.69%	1,212
23	WMT	Walmart Inc.	2.61%	8,901
24	CW	Curtiss-Wright Corporation	2.52%	1,519
25	TXN	Texas Instruments Incorporated	2.39%	3,509

Showing 25 of 32 holdings

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As of May 14, 2026