{"ticker":"SNAV","name":"Mohr Sector Nav ETF","page_url":null,"cite_as":"TickerInside, Mohr Sector Nav ETF (SNAV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/snav.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/snav.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/snav.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01C9JWTT1","share_class_figi":"BBG01C9JWVX1","cik":"0001719812","series_id":"S000079362","class_id":"C000240370"},"source_layer":"sec_nport_multi_asset","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"Too little to measure (its file lists no stocks or bonds), and its name does not say what it holds.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000100472626007583/","net_assets":28903541,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.59,"expense_ratio_gross":1.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000199937126001705/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, SNAV held other holdings (97.1%), as percent of net assets. Funds it holds: Invesco S&P 500 Equal Weight ETF (RSP, 33.9%), Vanguard Information Technology Index Fund (VGT, 10.1%) and State Street Health Care Select Sector SPDR ETF (XLV, 9.4%).","composition":[{"kind":"other","label":"Other holdings","pct":97.13}],"lines":[{"issuer":"Invesco S&P 500 Equal Weight ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":33.926,"count":1,"ticker":"RSP"},{"issuer":"State Street SPDR S&P 500 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":20.628,"count":1},{"issuer":"Vanguard Information Technology Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":10.066,"count":1,"ticker":"VGT"},{"issuer":"State Street Health Care Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":9.353,"count":1,"ticker":"XLV"},{"issuer":"State Street Consumer Disc Sel Sect SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":8.863,"count":1},{"issuer":"State Street Materials Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":7.159,"count":1,"ticker":"XLB"},{"issuer":"State Street Utilities Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":7.132,"count":1,"ticker":"XLU"},{"issuer":"Schwab US Large-Cap ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.0,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}