Mohr Company NAV ETFCNAV
Type
ETF
Peer group
US equity: large companies
Net assets
$33.6M
Expense ratio
1.31%
1-year return
+36.5%
3 years, a year
—
5 years, a year
—
Holdings
29
What it aims to do.
The Mohr Company Nav ETF (the Fund) seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDC Western Digital Corporation | 6.44% |
| TPR Tapestry, Inc. | 4.54% |
| BKR Baker Hughes Company | 4.29% |
| GLW Corning Incorporated | 4.25% |
| FIX Comfort Systems Usa, Inc. | 4.24% |
| AMAT Applied Materials, Inc. | 3.80% |
| AEP American Electric Power Company, Inc. | 3.63% |
| WWD Woodward, Inc. | 3.57% |
| TW Tradeweb Markets Inc. | 3.48% |
| CAT Caterpillar Inc. | 3.37% |
More on CNAV.
- CNAV overview
- CNAV holdings
- CNAV risk
- CNAV costs
- CNAV money in and out
- CNAV share classes
- Compare CNAV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.