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Mohr Sector Nav ETF SNAV

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38.73 USD -0.12 (-0.31%)

Nov 3, 2026, 2:20 PM EST

38.73 Day range 38.89

33.40 52-week range 39.54

YTD: +10.84%
1 year: +10.59%

Issuer: Mohr Funds
Asset class: Equity
Expense ratio: 1.59%
Assets under management: $40.67M
NAV: 38.74
Holdings: 7
Inception: 2023-01-11
Top 10 weight: 100.00%

SPY SPDR S&P 500 ETF TRUST 27.40%
RSP INVESCO S&P 500 EQUAL WEI 25.99%
GSEW GOLDMAN SACHS EQUAL WEIGH 17.93%
VHT VANGUARD HEALTH CARE ETF 9.26%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 9.11%
VPU VANGUARD UTILITIES ETF 8.93%
CASH AND CASH EQUIVALENTS 1.38%

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 2026-11-04