CNAV Holdings
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
ETF-Level Metrics
AUM$53M
Holdings30
Top 10 Wt39.6%
Beta1.92
% Profitable87%
Coverage97%
Portfolio Valuation
P/E29.8
P/B12.6
P/S6.1
EV/EBITDA23.6
P/FCF27.1
PEG2.39
Profitability & Returns
Gross Margin42.3%
Net Margin20.1%
ROE47.6%
ROA7.9%
ROIC27.1%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.20
Net Debt/EBITDA1.3x
Interest Cov5.1x
Current Ratio0.78
Quick Ratio0.68
Growth (YoY)
Revenue+33.0%
Net Income+56.2%
EPS+57.7%
FCF+76.4%
EBITDA+57.1%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.7
Altman Z8.52
IS Quality73.2
IS Overall66.4
IS Value47.7
Median P/E32.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 63.3% | 479.5 |
| Healthcare | 4 | 11.3% | 26.4 |
| Financial Services | 3 | 7.4% | 11.1 |
| Energy | 2 | 6.2% | 12.9 |
| Other | 1 | 3.0% | — |
| Consumer Cyclical | 1 | 3.0% | 14.6 |
| Industrials | 1 | 2.9% | 46.0 |
| Basic Materials | 1 | 2.8% | 35.5 |
Smart Money Overlap
3 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | WDC | 5.02% | $2.8M | 5,913 | 15.3 | $143.1B | Technology |
| 2 | DELL TECHNOLOGIES - CLASS C | DELL | 4.78% | $2.7M | 4,851 | 32.2 | $373.6B | Technology |
| 3 | SANDISK CORP/DE SNDKV | SNDK | 4.25% | $2.4M | 1,305 | 22.1 | $254.7B | Technology |
| 4 | Crowdstrike Holdings Inc. Class A | CRWD | 4.21% | $2.3M | 8,946 | 7671.6 | $275.0B | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 3.91% | $2.2M | 2,039 | 14.3 | $1.2T | Technology |
| 6 | NETAPP INC | NTAP | 3.67% | $2.0M | 10,429 | 31.5 | $44.4B | Technology |
| 7 | Okta Inc. | OKTA | 3.48% | $1.9M | 9,460 | 125.1 | $35.1B | Technology |
| 8 | ARISTA NETWORKS INC | ANET | 3.43% | $1.9M | 9,423 | 64.6 | $261.1B | Technology |
| 9 | PALO ALTO NETWORKS INC | PANW | 3.42% | $1.9M | 4,860 | 876.6 | $328.6B | Technology |
| 10 | ILLUMINA INC | ILMN | 3.42% | $1.9M | 7,478 | 50.5 | $41.3B | Healthcare |
| 11 | HF SINCLAIR CORP | DINO | 3.41% | $1.9M | 17,955 | 10.8 | $20.2B | Energy |
| 12 | Cloudflare Inc. Class A | NET | 3.32% | $1.9M | 5,255 | -598.5 | $123.9B | Technology |
| 13 | EVERPURE INC-A | P | 3.14% | $1.8M | 15,972 | 184.4 | $46.6B | Technology |
| 14 | GARMIN LTD | GRMN | 3.10% | $1.7M | 6,023 | 28.8 | $54.2B | Technology |
| 15 | APPLE INC | AAPL | 3.09% | $1.7M | 5,125 | 38.1 | $4.9T | Technology |
| 16 | F5 Inc | FFIV | 3.06% | $1.7M | 3,745 | 35.8 | $25.6B | Technology |
| 17 | CASH AND CASH EQUIVALENTS Cash | — | 3.02% | $1.7M | 1,685,712 | — | — | — |
| 18 | SNOWFLAKE CLASS A | SNOW | 2.98% | $1.7M | 4,967 | -107.2 | $118.2B | Technology |
| 19 | BEST BUY CO INC | BBY | 2.98% | $1.7M | 18,302 | 14.6 | $18.5B | Consumer Cyclical |
| 20 | MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 2.95% | $1.6M | 6,323 | 89.3 | $238.5B | Technology |
| 21 | HUMANA INC | HUM | 2.91% | $1.6M | 4,334 | 36.5 | $46.6B | Healthcare |
| 22 | NVENT ELECTRIC PLC | NVT | 2.87% | $1.6M | 9,834 | 46.0 | $27.4B | Industrials |
| 23 | PHILLIPS 66 | PSX | 2.83% | $1.6M | 6,165 | 15.0 | $106.1B | Energy |
| 24 | FREEPORT-MCMORAN INC | FCX | 2.81% | $1.6M | 21,630 | 35.5 | $103.6B | Basic Materials |
| 25 | FORTINET INC | FTNT | 2.79% | $1.6M | 8,728 | 63.3 | $132.8B | Technology |
| 26 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2.75% | $1.5M | 5,670 | 44.0 | $44.4B | Technology |
| 27 | The Travelers Companies Inc. | TRV | 2.71% | $1.5M | 4,203 | 9.5 | $75.2B | Financial Services |
| 28 | AMGEN INC | AMGN | 2.62% | $1.5M | 3,605 | 24.8 | $217.5B | Healthcare |
| 29 | BANK OF AMERICA CORP | BAC | 2.52% | $1.4M | 25,123 | 12.2 | $381.4B | Financial Services |
| 30 | CENTENE CORP | CNC | 2.38% | $1.3M | 21,447 | -6.1 | $31.1B | Healthcare |
| 31 | M & T BANK CORP | MTB | 2.18% | $1.2M | 5,543 | 11.6 | $31.8B | Financial Services |