CNAV ETF

CNAV ETF
$41.28
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Information Technology is CNAV's largest sector at 63.7% of the fund as of Oct 2, 2026. CNAV is Mohr Company Nav ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CNAV ETF Sector Allocation

CNAV sector allocation breaks down across Information Technology (63.7%), Health Care (8.7%), Energy (6.6%), Consumer Discretionary (5.9%), Financials (5.8%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNAV sector exposure is important for understanding concentration risk. With Information Technology at 63.7%, the fund has significant sector concentration.

CNAV by country shows geographic exposure. CNAV overlap reveals how sector exposure compares with other funds.

CNAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.70%
  • 2Health Care
    8.71%
  • 3Energy
    6.59%
  • 4Consumer Discretionary
    5.95%
  • 5Financials
    5.75%
  • 6Materials
    2.80%

Industry Breakdown (Top 15)

Application Software
29.1%
9 holdings
Technology Hardware, Storage & Peripherals
20.7%
5 holdings
Semiconductors
11.1%
3 holdings
Life Sciences Tools & Services
3.7%
1 holding
Integrated Oil & Gas
3.7%
1 holding
Consumer Electronics
3.0%
1 holding
Life & Health Insurance
3.0%
1 holding
Oil & Gas Refining & Marketing
2.9%
1 holding
Computer & Electronics Retail
2.9%
1 holding
Networking Equipment
2.8%
1 holding
Copper
2.8%
1 holding
Multi-line Insurance
2.7%
1 holding
Pharmaceuticals
2.6%
1 holding
Managed Health Care
2.4%
1 holding