{
 "url": "https://etfiq.com/funds/snav/holdings/",
 "section": "funds",
 "title": "SNAV Holdings: All 8 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 8 SNAV holdings with weights, as of Jun 30, 2026. The top 3 are RSP 33.93%, SPY 20.63% and Vanguard Information Technology Index Fund 10.07%.",
 "as_of": "Jun 30, 2026",
 "ticker": "SNAV",
 "fund": "Mohr Sector Nav ETF",
 "fund_page": "https://etfiq.com/funds/snav",
 "positions": 8,
 "positions_listed_on_page": 8,
 "lead": "SNAV held 8 positions as of Jun 30, 2026. Invesco S&P 500 Equal Weight ETF is the largest at 33.93%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1719812/000100472626007583/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Invesco S&P 500 Equal Weight ETF",
   "ticker": "RSP",
   "weight_pct": 33.926,
   "page": null
  },
  {
   "rank": 2,
   "holding": "SPDR S&P 500 ETF Trust",
   "ticker": "SPY",
   "weight_pct": 20.628,
   "page": "https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/"
  },
  {
   "rank": 3,
   "holding": "Vanguard Information Tech ETF",
   "ticker": "VGT",
   "weight_pct": 10.066,
   "page": null
  },
  {
   "rank": 4,
   "holding": "State Street Health Care Select Sector SPDR ETF",
   "ticker": "XLV",
   "weight_pct": 9.353,
   "page": "https://etfiq.com/holdings/select-sector-spdr-trust-the/"
  },
  {
   "rank": 5,
   "holding": "State Street Consumer Discretionary Select Sector SPDR ETF",
   "ticker": "XLY",
   "weight_pct": 8.863,
   "page": null
  },
  {
   "rank": 6,
   "holding": "State Street Materials Select Sector SPDR ETF",
   "ticker": "XLB",
   "weight_pct": 7.159,
   "page": null
  },
  {
   "rank": 7,
   "holding": "State Street Utilities Select Sector SPDR ETF",
   "ticker": "XLU",
   "weight_pct": 7.132,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Schwab US Large-Cap ETF",
   "ticker": null,
   "weight_pct": 0.0,
   "page": null
  }
 ],
 "top_positions_shown": 8,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.873
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/snav/holdings/snav-holdings.csv",
 "json_book": "https://etfiq.com/data/books/snav.json",
 "markdown": "https://etfiq.com/funds/snav/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SNAV, data as of Jun 30, 2026. https://etfiq.com/funds/snav/holdings/"
}