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CNAV
Mohr Company Nav ETF
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CNAV ETF Holdings Information

CNAV has a total of 41 holdings. The top 10 holdings account for 26.56%.
Compare
Holdings Count
41
Total Assets
30.98M
Top 10 Percentage
26.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Apr 21, 2025
41 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFLX
Netflix
2.90%
$879.09K
―
$442.74B
80.07%
28 Buy
8 Hold
0 Sell
Strong Buy
―
CHWY
Chewy Inc
2.79%
$844.34K
―
$14.90B
130.90%
19 Buy
5 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.68%
$811.26K
―
$89.13B
120.57%
14 Buy
1 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
2.65%
$802.41K
―
$54.52B
20.44%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.62%
$793.80K
―
$781.51B
35.75%
23 Buy
2 Hold
0 Sell
Strong Buy
―
BJ
Bj's Wholesale Club Holdings
2.60%
$788.74K
―
$15.01B
53.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NTRA
Natera Inc.
2.60%
$787.75K
―
$19.55B
58.85%
16 Buy
0 Hold
0 Sell
Strong Buy
―
WRB
W. R. Berkley Corporation
2.59%
$783.81K
―
$25.54B
34.39%
3 Buy
8 Hold
1 Sell
Hold
―
TOST
Toast, Inc. Class A
2.58%
$780.50K
―
$19.02B
49.34%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
2.56%
$776.18K
―
$21.33B
23.95%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.73%Technology17.65%Consumer Cyclical17.64%Communication Services12.54%Financial5.38%Healthcare4.54%Energy2.75%General2.67%Consumer Defensive2.63%Industrials2.48%Utilities31.73%Technology
Technology
31.73%
Consumer Cyclical
17.65%
Communication Services
17.64%
Financial
12.54%
Healthcare
5.38%
Energy
4.54%
General
2.75%
Consumer Defensive
2.67%
Industrials
2.63%
Utilities
2.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.98%Outperform1028.18%Outperform98.72%Outperform817.87%Neutral79.84%Neutral65.28%Neutral54.80%Neutral44.84%Underperform32.50%Underperform27
The weighted average smart score of the CNAV ETF is 7
10
17.98%
9
28.18%
8
8.72%
7
17.87%
6
9.84%
5
5.28%
4
4.80%
3
4.84%
2
2.50%
1
0.00%

CNAV ETF FAQ

What are ETF CNAV’s top 3 holdings?
CNAV’s top 3 holdings are NFLX, CHWY, GEV.
    What is ETF CNAV’s holdings count?
    ETF CNAV’s is holdings 41 different assets.
      What are the total assets of ETF CNAV?
      ETF CNAV’s total assets are 30.98M.

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