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Mohr Company Nav ETF
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CNAV Holdings Information

Compare
Holdings Count
41
Total Assets
36.55M
Top 10 Percentage
35.56%
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 Feb 23, 2026
41 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
5.44%
$1.97M
―
$91.73B
451.40%
15 Buy
4 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
4.00%
$1.45M
―
$31.28B
83.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.71%
$1.34M
―
$3.76T
77.23%
27 Buy
6 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
3.69%
$1.34M
―
$130.06B
205.19%
9 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.56%
$1.29M
―
$51.66B
299.52%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.39%
$1.23M
―
$299.93B
128.30%
26 Buy
1 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
3.20%
$1.16M
―
$174.04B
135.00%
1 Buy
1 Hold
7 Sell
Moderate Sell
―
UAL
United Airlines Holdings, Inc.
2.98%
$1.08M
―
$36.42B
16.58%
17 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.93%
$1.06M
―
$357.45B
124.39%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
BKR
Baker Hughes Company
2.65%
$960.78K
―
$63.96B
46.96%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.08%Industrials23.45%Technology10.57%Consumer Cyclical6.33%Communication Services5.55%Basic Materials4.71%Consumer Defensive4.49%Energy4.18%Financial3.93%Utilities2.01%Healthcare1.71%Real Estate33.08%Industrials
Industrials
33.08%
Technology
23.45%
Consumer Cyclical
10.57%
Communication Services
6.33%
Basic Materials
5.55%
Consumer Defensive
4.71%
Energy
4.49%
Financial
4.18%
Utilities
3.93%
Healthcare
2.01%
Real Estate
1.71%

Countries Breakdown

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

Breakdown By Smart Score

10.41%Outperform108.81%Outperform922.98%Outperform821.81%Neutral717.55%Neutral65.52%Neutral512.92%Neutral47
The weighted average smart score of the CNAV ETF is 7
10
10.41%
9
8.81%
8
22.98%
7
21.81%
6
17.55%
5
5.52%
4
12.92%
3
0.00%
2
0.00%
1
0.00%

CNAV ETF News

Anthropic acquires Vercept to advance Claude’s computer use capabilities
PremiumThe Fly

Anthropic acquires Vercept to advance Claude’s computer use capabilities

1h ago
AMZN
GOOG
Crypto Currents: Circle crushes estimates as treasury stocks face record shorts
PremiumThe Fly

Crypto Currents: Circle crushes estimates as treasury stocks face record shorts

2h ago
BLK
CAN
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Technology Companies: Texas Instruments (TXN), Applied Materials (AMAT) and Advanced Micro Devices (AMD)

2h ago
AMD
TXN
Jefferies Remains a Buy on United Airlines Holdings (UAL)
PremiumBlurbs

Jefferies Remains a Buy on United Airlines Holdings (UAL)

2h ago
UAL
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, GOOGL.
    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 36.55M.
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