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Mohr Company Nav ETF
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CNAV Holdings Information

Compare
Holdings Count
41
Total Assets
36.00M
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 20, 2026
41 Holdings as of Feb 20, 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
―
$100.55B
472.05%
15 Buy
4 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
4.00%
$1.45M
―
$31.38B
81.27%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.71%
$1.34M
―
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
3.69%
$1.34M
―
$113.26B
186.04%
9 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.56%
$1.29M
―
$46.54B
294.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.39%
$1.23M
―
$293.12B
121.60%
26 Buy
1 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
3.20%
$1.16M
―
$159.15B
131.23%
1 Buy
1 Hold
7 Sell
Moderate Sell
―
UAL
United Airlines Holdings, Inc.
2.98%
$1.08M
―
$37.82B
9.61%
17 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.93%
$1.06M
―
$349.88B
123.20%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
BKR
Baker Hughes Company
2.65%
$960.78K
―
$60.82B
42.69%
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

10.57%Outperform1015.47%Outperform915.32%Outperform819.81%Neutral717.03%Neutral612.86%Neutral58.94%Neutral47
The weighted average smart score of the CNAV ETF is 7
10
10.57%
9
15.47%
8
15.32%
7
19.81%
6
17.03%
5
12.86%
4
8.94%
3
0.00%
2
0.00%
1
0.00%

CNAV ETF News

HSBC defends enterprise software with valuations at ‘historic lows’
PremiumThe Fly

HSBC defends enterprise software with valuations at ‘historic lows’

2h ago
ZM
CRM
New Anthropic plug-ins developed with FactSet, LSEG, Reuters reports
PremiumThe Fly

New Anthropic plug-ins developed with FactSet, LSEG, Reuters reports

2h ago
RY
FDS
Waymo launches fully autonomous ride-hailing service in four new cities
PremiumThe Fly

Waymo launches fully autonomous ride-hailing service in four new cities

3h ago
GOOG
LYFT
Xcel Energy to power new Google data center in Minnesota
PremiumThe Fly

Xcel Energy to power new Google data center in Minnesota

3h ago
XEL
GOOG
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 36.00M.
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