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Mohr Company Nav ETF (CNAV)

Large Blend · Mohrfunds · BATS

Large BlendETF
Mohr Company Nav ETF (CNAV) is an exchange-traded fund in the Large Blend category. It has $62.18M in assets, an expense ratio of 1.31% and a 0.00% dividend yield. In pursuing the fund’s strategy, the adviser tactically allocates the fund’s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser’s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
Assets under management$62.18M
Expense ratio1.31%
CategoryLarge Blend
Dividend yield0.00%
NAV$38.94
Fund familyMohrfunds
ExchangeBATS

Top holdings

The largest positions Mohr Company Nav ETF reports, by weight.

HoldingNameWeight
WDC Western Digital Corp 6.21%
ALAB Astera Labs Inc 5.70%
GLW Corning Inc 5.51%
SNDK SanDisk Corp Ordinary Shares 4.85%
AMD Advanced Micro Devices Inc 4.82%
FIX Comfort Systems USA Inc 4.22%
INTC Intel Corp 4.12%
MU Micron Technology Inc 3.87%
CAT Caterpillar Inc 3.50%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.44%

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