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MNA ETF Holdings Information

MNA has a total of 43 holdings. The top 10 holdings account for 46.32%.
Compare
Holdings Count
43
Total Assets
213.94M
Top 10 Percentage
46.32%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
43 Holdings as of Feb 20, 2025
43 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Dreyfus Institutional Reserves Money Fund Institutional
7.50%
$16.00M
Discover Financial Services
7.46%
$15.92M
Hashicorp, Inc. Class A
4.32%
$9.22M
Berry Global Group Inc
4.14%
$8.83M
iShares Short Treasury Bond ETF
4.01%
$8.56M
SPDR Bloomberg 1-3 Month T-Bill ETF
3.98%
$8.50M
Frontier Communications Parent, Inc.
3.96%
$8.44M
Intra-Cellular Therapies
3.77%
$8.04M
Kellanova
3.62%
$7.74M
Altair Engineering
3.56%
$7.60M
Rows:
10

Sector Breakdown

18.86%General17.29%Financial16.11%Technology9.99%Consumer Cyclical9.18%Communication Services8.98%Industrials8.21%Healthcare5.55%Utilities3.64%Consumer Defensive2.19%Basic Materials18.86%General
General
18.86%
Financial
17.29%
Technology
16.11%
Consumer Cyclical
9.99%
Communication Services
9.18%
Industrials
8.98%
Healthcare
8.21%
Utilities
5.55%
Consumer Defensive
3.64%
Basic Materials
2.19%

Countries Breakdown

88.38%United States2.57%France2.49%Canada2.18%Australia2.05%Denmark1.82%Hong Kong0.49%Japan88.38%United States
United States
88.38%
France
2.57%
Canada
2.49%
Australia
2.18%
Denmark
2.05%
Hong Kong
1.82%
Japan
0.49%

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, DFS, HCP.
    What is ETF MNA’s holdings count?
    ETF MNA’s is holdings 43 different assets.
      What are the total assets of ETF MNA?
      ETF MNA’s total assets are 213.94M.
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