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    ETF Components for CNAV - Mohr Company Nav ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    APP B 0.21 6.72
    AXON A 3.57 4.53
    DAY B 3.07 3.85
    FTNT B 1.70 3.73
    VRT A 4.67 3.72
    DASH B 0.60 3.61
    LW C 0.60 3.58
    NTNX B 3.39 3.55
    GPN C 1.89 3.52
    VST A 6.11 3.42
    IOT A 5.05 3.40
    V A 1.00 3.33
    FFIV A 1.50 3.28
    CAH B 1.75 3.27
    TRV B 1.66 3.24
    WDAY C 3.29 3.20
    MA B 1.15 3.16
    DRI C 0.64 3.08
    CMG C 1.74 3.07
    DT D 2.41 3.04
    PGR B 1.88 3.04
    MCD D -1.07 2.97
    NOC D 0.79 2.93
    WFC A 2.73 2.86
    BLDR F 0.13 2.83
    SBAC D 0.01 2.74
    MDLZ F 0.52 2.71
    NKE F 2.21 2.70
    CEG C 5.21 2.62
    ERIE D 1.48 2.32

    Represented by ETF Holdings

    Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Dow Jones Component IBD 50 Telecommunications Cloud Infrastructure Credit Card Debit Card Food Industry Insurance Payment Processing Payment Systems Restaurants Artificial Intelligence Casualty Insurance Chargeback Compensation Insurance Computer Networking
    Industries: Software - Application Restaurants Software - Infrastructure Aerospace & Defense Credit Services Insurance - Property & Casualty Banks - Global Building Materials Business Services Confectioners Conglomerates Footwear & Accessories Insurance Brokers Internet Content & Information Medical Distribution Packaged Foods Telecom Services Utilities - Independent Power Producers Utilities - Renewable

    Recent News for Mohr Company Nav ETF & its Holdings

    Date Stock Title
    Nov 21 MCD Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
    Nov 21 MA Mastercard joins hands with JP Morgan to get foreign exchange on blockchain
    Nov 21 MA Mastercard's 3-Yr Plan Looks Sluggish And Pricey
    Nov 21 WDAY Peering Into Workday's Recent Short Interest
    Nov 21 CAH Cardinal Health launches new compression system
    Nov 21 NKE Bill Ackman Is Piling Into Nike Stock: 3 Things Investors Need to Know
    Nov 21 V 3 Dividend Stocks I'll Never Sell
    Nov 21 MCD China's Trustar raises $1 billion for vehicle that holds McDonald's China stake, sources say
    Nov 21 VRT Best Growth Stocks to Buy for November 20th (Revised)
    Nov 21 V 3 Dividend Growth Stocks That Have Increased Their Payouts by More Than 90% in 5 Years
    Nov 21 CMG Chipotle opens 1000th Chipotlane restaurant in Kansas City, US
    Nov 21 APP AppLovin initiated with an Overweight at Piper Sandler
    Nov 21 NKE These Are the 5 Worst-Performing Stocks in the Dow Jones Industrial Average With 2024 Almost Over
    Nov 21 APP Meet the Newest AI Stock in the Nasdaq-100. It Soared 2,140% in 2 Years and Is Still a Buy, According to a Wall Street Analyst.
    Nov 21 NKE 2 Dow Jones Stocks Billionaires Are Buying Hand Over Fist
    Nov 21 CEG Ray Dalio Says Pro-Trump Tech Companies Stand To Gain As Focus Shifts To Deregulation: Here's How Investors Should Brace For Impact
    Nov 21 MA Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 MCD Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 WFC Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 V Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
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