Mohr Industry Nav ETF (INAV)
Cboe US - Cboe US Delayed price. Currency in USD
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At close: 02:10PM EDT
Overall portfolio composition (%)
Stocks99.92%
Bonds0.00%
Sector weightings (%)
Sector(s)INAV
Basic materials1.22%
Consumer cyclical4.65%
Financial services16.79%
Property1.41%
Consumer defensive2.80%
Healthcare5.72%
Utilities1.64%
Communication services10.52%
Energy1.80%
Industrials16.01%
Technology37.44%
Equity holdings
AverageINAV
Price/Earnings0.05
Price/book0.33
Price/sales0.45
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)INAV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 22.75% |
| SPDR® S&P Aerospace & Defense ETF | XAR | 11.55% |
| iShares US Telecommunications ETF | IYZ | 11.31% |
| Schwab US Large-Cap ETF™ | SCHX | 11.25% |
| SPDR® S&P Insurance ETF | KIE | 11.20% |
| Invesco S&P 500® Equal Weight ETF | RSP | 11.09% |
| SPDR® S&P Software & Services ETF | XSW | 10.74% |
| SPDR® S&P Semiconductor ETF | XSD | 10.11% |
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