# SNAV holdings: all 8 positions

> 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%.

Data as of Jun 30, 2026. Rebuilt every trading night.

SNAV held 8 positions as of Jun 30, 2026. Invesco S&P 500 Equal Weight ETF is the largest at 33.93%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1719812/000100472626007583/primary_doc.xml>).

| # | 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% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/snav/holdings/snav-holdings.csv (CSV) or https://etfiq.com/data/books/snav.json (JSON).

Fund page: https://etfiq.com/funds/snav

Cite: ETFIQ, Holdings of SNAV, data as of Jun 30, 2026. https://etfiq.com/funds/snav/holdings/