CNAV
Mohr Company Nav ETF
1W: +1.4%
YTD: +6.8%
$41.97
+0.19 (+0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings30
Top 10 Wt39.6%
Volume6,190
Avg Volume8,015
Beta1.92
Portfolio Fundamentals
P/E29.8
P/B12.6
Div Yield0.66%
ROE47.6%
% Profitable87%
Inception2024-10-01
Sector Allocation
Technology
63.3%
Healthcare
11.3%
Financial Services
7.4%
Energy
6.2%
Other
3.0%
Consumer Cyclical
3.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | WDC | 5.02% | $2.8M | 5,913 |
| 2 | DELL TECHNOLOGIES - CLASS C | DELL | 4.78% | $2.7M | 4,851 |
| 3 | SANDISK CORP/DE SNDKV | SNDK | 4.25% | $2.4M | 1,305 |
| 4 | Crowdstrike Holdings Inc. Class A | CRWD | 4.21% | $2.3M | 8,946 |
| 5 | MICRON TECHNOLOGY INC | MU | 3.91% | $2.2M | 2,039 |
| 6 | NETAPP INC | NTAP | 3.67% | $2.0M | 10,429 |
| 7 | Okta Inc. | OKTA | 3.48% | $1.9M | 9,460 |
| 8 | ARISTA NETWORKS INC | ANET | 3.43% | $1.9M | 9,423 |
| 9 | PALO ALTO NETWORKS INC | PANW | 3.42% | $1.9M | 4,860 |
| 10 | ILLUMINA INC | ILMN | 3.42% | $1.9M | 7,478 |