Mohr Sector Nav ETF (SNAV)

Large Blend · Mohrfunds · BATS

Large BlendETF

Mohr Sector Nav ETF (SNAV) is an exchange-traded fund in the Large Blend category. It has $30.23M in assets, an expense ratio of 1.59% and a 0.00% dividend yield. The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Assets under management	$30.23M
Expense ratio	1.59%
Category	Large Blend
Dividend yield	0.00%
NAV	$38.66
Fund family	Mohrfunds
Exchange	BATS

Top holdings

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

Holding	Name	Weight
SPY	State Street® SPDR® S&P 500® ETF	19.67%
VGT	Vanguard Information Technology ETF	10.21%
VDE	Vanguard Energy ETF	9.03%
VCR	Vanguard Consumer Discretionary ETF	8.99%
XLK	State Street®TechSelSectSPDR®ETF	8.98%
RSP	Invesco S&P 500® Equal Weight ETF	8.93%
XLV	State Street®HlthCrSelSectSPDR®ETF	8.80%
VHT	Vanguard Health Care ETF	8.79%
XLC	State Street® CommServSelSectSPDR®ETF	8.71%
GSEW	Goldman Sachs Equal Wght US Lg Cp Eq ETF	7.89%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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