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CNAV Holdings Information

Compare
Holdings Count
36
Total Assets
36.92M
Top 10 Percentage
37.09%
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
36 Holdings as of Feb 27, 2026
36 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
5.17%
$1.90M
―
$91.57B
474.52%
15 Buy
4 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
4.04%
$1.48M
―
$31.67B
86.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GLW
Corning Inc
3.96%
$1.45M
―
$135.44B
227.17%
9 Buy
3 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
3.66%
$1.35M
―
$64.07B
48.69%
12 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.60%
$1.32M
―
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.58%
$1.31M
―
$50.59B
316.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
3.34%
$1.23M
―
$180.78B
161.86%
1 Buy
1 Hold
8 Sell
Moderate Sell
―
AMAT
Applied Materials, Inc.
3.33%
$1.22M
―
$295.37B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
―
WWD
Woodward
3.23%
$1.18M
―
$24.00B
118.39%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.18%
$1.17M
―
$464.46B
355.79%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.64%Industrials24.39%Technology8.15%Consumer Cyclical6.71%Energy6.50%Communication Services5.83%Basic Materials5.77%Consumer Defensive5.30%Financial5.01%Utilities1.71%Real Estate30.64%Industrials
Industrials
30.64%
Technology
24.39%
Consumer Cyclical
8.15%
Energy
6.71%
Communication Services
6.50%
Basic Materials
5.83%
Consumer Defensive
5.77%
Financial
5.30%
Utilities
5.01%
Real Estate
1.71%

Countries Breakdown

97.15%United States2.85%Canada97.15%United States
United States
97.15%
Canada
2.85%

Breakdown By Smart Score

5.43%Outperform1016.00%Outperform922.47%Outperform816.21%Neutral715.45%Neutral618.02%Neutral52.96%Neutral43.44%Underperform17
The weighted average smart score of the CNAV ETF is 7
10
5.43%
9
16.00%
8
22.47%
7
16.21%
6
15.45%
5
18.02%
4
2.96%
3
0.00%
2
0.00%
1
3.44%

CNAV ETF News

Employees at OpenAI, Google, and IBM Push Back Against DoD Labeling Anthropic a Supply Chain Risk
PremiumPrivate Companies

Employees at OpenAI, Google, and IBM Push Back Against DoD Labeling Anthropic a Supply Chain Risk

13h ago
CRM
IBM
Midday Fly By: Target earnings hit the mark, Elliott invests $1B in Pinterest
PremiumThe Fly

Midday Fly By: Target earnings hit the mark, Elliott invests $1B in Pinterest

13h ago
CI
ZD
Tech Employees at Google, OpenAI Are Calling for Clearer Limits on Military Contracts
PremiumMarket News

Tech Employees at Google, OpenAI Are Calling for Clearer Limits on Military Contracts

14h ago
AMZN
MSFT
3 Best ETFs to Invest In, According to AI Analyst, 03/03/2026
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 03/03/2026

14h ago
ETF
AAPL
See More CNAV News
See More CNAV News

CNAV ETF FAQ

What are ETF CNAV’s top 3 holdings?
CNAV’s top 3 holdings are WDC, TPR, GLW.
    What is ETF CNAV’s holdings count?
    ETF CNAV’s is holdings 36 different assets.
      What are the total assets of ETF CNAV?
      ETF CNAV’s total assets are 36.92M.
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