Mohr Sector Nav ETFSNAV
Type
ETF
Peer group
Allocation
Net assets
$25.2M
Expense ratio
1.59%
1-year return
+16.4%
3 years, a year
+14.3%
5 years, a year
—
12-month yield
0.00%
Holdings
7
What it aims to do.
The Mohr Sector Nav ETF (the Fund) seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco S&P 500 Equal Weight ETF | 17.34% |
| Vanguard Energy Index Fund | 10.69% |
| Vanguard Utilities Index Fund | 8.98% |
| State Street Utilities Select Sector SPDR ETF | 8.81% |
| SPY SPDR S&P 500 ETF Trust | 8.63% |
| Vanguard Large-Cap Index Fund | 8.32% |
| Vanguard World Fund - Vanguard Information Technology Index Fund | 8.13% |
More on SNAV.
- SNAV overview
- SNAV holdings
- SNAV risk
- SNAV costs
- SNAV money in and out
- SNAV share classes
- Compare SNAV 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.