SNAV holdings
Mohr Sector Nav ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF | US46137V3574 | 46137V357 | 33.926% | $9.8M | Other | Registered fund | United States | USD |
| 2 | State Street SPDR S&P 500 ETF STATE STREET SPDR S P 500 ETF TRUST | US78462F1030 | 78462F103 | 20.628% | $6.0M | Other | Registered fund | United States | USD |
| 3 | Vanguard Information Technology Index Fund VANGUARD INFORMATION TECHNOLOGY ETF | US92204A7028 | 92204A702 | 10.066% | $2.9M | Other | Registered fund | United States | USD |
| 4 | State Street Health Care Select Sector SPDR ETF | US81369Y2090 | 81369Y209 | 9.353% | $2.7M | Other | Registered fund | United States | USD |
| 5 | State Street Consumer Disc Sel Sect SPDR ETF STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | US81369Y4070 | 81369Y407 | 8.863% | $2.6M | Other | Registered fund | United States | USD |
| 6 | State Street Materials Select Sector SPDR ETF | US81369Y1001 | 81369Y100 | 7.159% | $2.1M | Other | Registered fund | United States | USD |
| 7 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 81369Y886 | 7.132% | $2.1M | Other | Registered fund | United States | USD |
| 8 | Schwab US Large-Cap ETF | US8085242019 | 808524201 | <0.001% | $88 | Other | Registered fund | United States | USD |