SNAV holdings: all 8 positions
SNAV held 8 positions as of Jun 30, 2026. Invesco S&P 500 Equal Weight ETF is the largest at 33.93%.
askIQ about this page
askIQ about SNAV holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF | RSP | 33.93% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 20.63% |
| 3 | Vanguard Information Tech ETF | VGT | 10.07% |
| 4 | State Street Health Care Select Sector SPDR ETF | XLV | 9.35% |
| 5 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 8.86% |
| 6 | State Street Materials Select Sector SPDR ETF | XLB | 7.16% |
| 7 | State Street Utilities Select Sector SPDR ETF | XLU | 7.13% |
| 8 | Schwab US Large-Cap ETF | 0.00% | |
| Cash and other net assets | 2.87% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
Links are sources, not endorsements. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of SNAV, data as of Jun 30, 2026. https://etfiq.com/funds/snav/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SNAV. Retrieved from https://etfiq.com/funds/snav/holdings/
[Holdings of SNAV (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/snav/holdings/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.