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MNA ETF Holdings Information

MNA has a total of 40 holdings. The top 10 holdings account for 50.10%.
Compare
Holdings Count
40
Total Assets
234.23M
Top 10 Percentage
50.10%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
40 Holdings as of Apr 22, 2025
40 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Dreyfus Institutional Reserves Money Fund Institutional
13.24%
$30.49M
iShares Short Treasury Bond ETF
4.57%
$10.52M
Frontier Communications Parent, Inc.
4.55%
$10.47M
Kellanova
4.54%
$10.45M
Berry Global Group Inc
4.26%
$9.80M
Innergex Renewable Energy
3.99%
$9.18M
Just Eat Takeaway.com N.V.
3.92%
$9.03M
Spirit Aerosystems
3.80%
$8.74M
Interpublic Group
3.68%
$8.46M
Allete Inc
3.56%
$8.19M
Rows:
10

Sector Breakdown

18.14%General15.44%Consumer Cyclical15.14%Financial12.86%Industrials10.39%Communication Services7.68%Utilities6.37%Basic Materials4.62%Consumer Defensive3.60%Healthcare2.29%Energy1.92%Technology1.54%Real Estate18.14%General
General
18.14%
Consumer Cyclical
15.44%
Financial
15.14%
Industrials
12.86%
Communication Services
10.39%
Utilities
7.68%
Basic Materials
6.37%
Consumer Defensive
4.62%
Healthcare
3.60%
Energy
2.29%
Technology
1.92%
Real Estate
1.54%

Countries Breakdown

75.43%United States8.93%Canada3.92%Netherlands3.25%United Kingdom3.24%Australia2.71%Denmark1.98%Hong Kong0.53%Japan75.43%United States
United States
75.43%
Canada
8.93%
Netherlands
3.92%
United Kingdom
3.25%
Australia
3.24%
Denmark
2.71%
Hong Kong
1.98%
Japan
0.53%

Breakdown By Smart Score

Currently, no data available

MNA ETF FAQ

What are ETF MNA’s top 3 holdings?
MNA’s top 3 holdings are DSVXX, SHV, FYBR.
    What is ETF MNA’s holdings count?
    ETF MNA’s is holdings 40 different assets.
      What are the total assets of ETF MNA?
      ETF MNA’s total assets are 234.23M.
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