Mohr Sector Nav ETF (SNAV) is an ETF managed by Independent / Boutique. Its largest position is INVESCO EXCHANGE TRADED FUND TRUST (RSP), representing 17.34% of fund assets.
Mohr Sector Nav ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNAV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
17.34% | $4,375,584.08 | 22,799 |
|
-
VANGUARD ENERGY ETF
|
10.69% | $2,697,347.52 | 15,588 |
|
-
VANGUARD UTILITIES ETF
|
8.98% | $2,265,334.62 | 11,433 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
8.81% | $2,222,590.37 | 48,433 |
|
-
SPDR S&P 500 ETF TRUST
|
8.63% | $2,177,338.32 | 3,348 |
|
-
VANGUARD LARGE-CAP ETF
|
8.32% | $2,100,018.95 | 7,027 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
8.13% | $2,051,994.52 | 2,941 |
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