Mohr Company NAV ETF (CNAV) is an ETF managed by Independent / Boutique. Its largest position is WESTERN DIGITAL CORP (WDC), representing 6.44% of fund assets.
Mohr Company NAV ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNAV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESTERN DIGITAL CORP
|
6.44% | $2,165,001.96 | 8,004 |
|
-
TAPESTRY, INC.
|
4.54% | $1,523,988.00 | 10,800 |
|
-
Baker Hughes Co
|
4.29% | $1,442,550.45 | 23,629 |
|
-
CORNING INC /NY
|
4.25% | $1,426,461.27 | 10,491 |
|
-
COMFORT SYSTEMS USA INC
|
4.24% | $1,424,496.67 | 1,033 |
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $1,276,243.86 | 3,734 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.63% | $1,218,257.52 | 9,294 |
|
-
Woodward, Inc.
|
3.57% | $1,197,958.24 | 3,347 |
|
-
Tradeweb Markets Inc.
|
3.48% | $1,169,422.74 | 9,939 |
|
-
CATERPILLAR INC
|
3.37% | $1,132,119.08 | 1,598 |
|
-
XPO, Inc.
|
3.32% | $1,115,938.80 | 5,736 |
|
-
SOUTHERN COPPER CORP/
|
3.27% | $1,098,431.04 | 6,384 |
|
-
MICRON TECHNOLOGY INC
|
3.24% | $1,087,844.80 | 3,220 |
|
-
Walmart Inc.
|
3.20% | $1,076,389.08 | 8,661 |
|
-
CURTISS WRIGHT CORP
|
2.99% | $1,006,014.24 | 1,477 |
|
-
Vertiv Holdings Co
|
2.89% | $971,999.82 | 3,879 |
|
-
GE Vernova Inc.
|
2.84% | $954,079.70 | 1,093 |
|
-
Sandisk Corp
|
2.82% | $948,562.62 | 1,493 |
|
-
Cheniere Energy, Inc.
|
2.72% | $914,842.24 | 3,224 |
|
-
MASTEC INC
|
2.71% | $909,558.98 | 2,827 |
|
-
FTAI Aviation Ltd.
|
2.62% | $881,510.00 | 3,598 |
|
-
nVent Electric plc
|
2.56% | $858,594.52 | 7,259 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.55% | $855,523.55 | 3,785 |
|
-
ENTERGY CORP /DE/
|
2.50% | $838,430.32 | 7,462 |
|
-
Dell Technologies Inc.
|
2.48% | $833,780.40 | 5,080 |
|
-
Lumentum Holdings Inc.
|
2.47% | $828,554.04 | 1,179 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.44% | $820,393.56 | 1,356 |
|
-
CIENA CORP
|
2.43% | $818,000.61 | 2,107 |
|
-
ROSS STORES, INC.
|
2.42% | $814,528.80 | 3,760 |
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