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MNA ETF Holdings Information

MNA has a total of 41 holdings. The top 10 holdings account for 51.74%.
Compare
Holdings Count
41
Total Assets
214.28M
Top 10 Percentage
51.74%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
41 Holdings as of Feb 28, 2025
41 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Dreyfus Institutional Reserves Money Fund Institutional
13.90%
$29.54M
Discover Financial Services
7.32%
$15.54M
Berry Global Group Inc
4.12%
$8.76M
iShares Short Treasury Bond ETF
4.03%
$8.57M
SPDR Bloomberg 1-3 Month T-Bill ETF
4.01%
$8.51M
Frontier Communications Parent, Inc.
4.00%
$8.49M
Intra-Cellular Therapies
3.77%
$8.02M
Kellanova
3.66%
$7.78M
Altair Engineering
3.57%
$7.58M
Interpublic Group
3.37%
$7.15M
Rows:
10

Sector Breakdown

25.36%General17.01%Financial10.01%Consumer Cyclical9.92%Technology9.23%Communication Services8.94%Industrials8.24%Healthcare5.57%Utilities3.68%Consumer Defensive2.05%Basic Materials25.36%General
General
25.36%
Financial
17.01%
Consumer Cyclical
10.01%
Technology
9.92%
Communication Services
9.23%
Industrials
8.94%
Healthcare
8.24%
Utilities
5.57%
Consumer Defensive
3.68%
Basic Materials
2.05%

Countries Breakdown

88.55%United States2.56%France2.47%Canada2.05%Denmark2.04%Australia1.83%Hong Kong0.49%Japan88.55%United States
United States
88.55%
France
2.56%
Canada
2.47%
Denmark
2.05%
Australia
2.04%
Hong Kong
1.83%
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, BERY.
    What is ETF MNA’s holdings count?
    ETF MNA’s is holdings 41 different assets.
      What are the total assets of ETF MNA?
      ETF MNA’s total assets are 214.28M.
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