Mohr Sector Nav ETF (SNAV)

SNAV Holdings List

Updated Nov 2, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPY	State Street SPDR S&P 500 ETF	27.68%	12,719	752.10	-0.48%
2	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	17.80%	64,490	97.07	0.49%
3	VGT	Vanguard Information Technology ETF	9.66%	27,938	113.83	-2.68%
4	VHT	Vanguard Health Care ETF	9.16%	9,472	341.27	-0.31%
5	RSP	Invesco S&P 500 Equal Weight ETF	8.73%	14,029	219.98	0.76%
6	VPU	Vanguard Utilities ETF	8.71%	16,517	188.64	0.57%
7	VV	Vanguard Morningstar Large-Cap ETF	8.67%	8,644	346.19	-0.53%
8	XLP	State Street Consumer Staples Select Sector SPDR ETF	8.18%	32,791	90.83	1.58%
9	n/a	CASH AND CASH EQUIVALENTS	1.41%	499,863	-	-

Data Source: Financial Modeling Prep Last updated: Nov 2, 2026

ETF holdings data is provided by Financial Modeling Prep. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 2, 2026

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