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Mohr Sector Nav ETF SNAV

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39.37 USD 0.00 (+0.00%)

Nov 5, 2026, 10:00 AM EST

39.23 Day range 39.23

33.40 52-week range 39.54

YTD: +12.67%
1 year: +13.42%

Issuer: Mohr Funds
Asset class: Equity
Expense ratio: 1.59%
Assets under management: $34.88M
NAV: 38.75
Holdings: 7
Inception: 2023-01-11
Top 10 weight: 100.00%

RSP INVESCO S&P 500 EQUAL WEI 30.20%
SPY SPDR S&P 500 ETF TRUST 22.97%
GSEW GOLDMAN SACHS EQUAL WEIGH 20.90%
VHT VANGUARD HEALTH CARE ETF 10.78%
VPU VANGUARD UTILITIES ETF 10.35%
CASH AND CASH EQUIVALENTS 3.26%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.54%

Technology 41.37%
Healthcare 15.07%
Communication Services 13.91%
Financial Services 7.62%
Industrials 6.29%
Consumer Cyclical 5.72%
Consumer Defensive 2.97%
Energy 2.29%
Utilities 1.80%
Real Estate 1.57%
Basic Materials 1.40%

United States 99.42%
Switzerland 0.25%
China 0.12%
United Kingdom 0.08%
Ireland 0.06%
Mexico 0.05%
Canada 0.01%

Updated 2026-11-05