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MKTN Holdings Information

Compare
Holdings Count
214
Total Assets
80.10M
Top 10 Percentage
113.85%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
214 Holdings as of Mar 02, 2026
214 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
92.48%
$74.23M
Fiserv, Inc.
2.65%
$2.12M
Unitedhealth Group Inc.
2.61%
$2.09M
Travelers Companies Inc
2.57%
$2.06M
Viking Holdings Ltd
2.54%
$2.04M
Five Below Inc
2.51%
$2.02M
GE Vernova Inc.
2.43%
$1.95M
Abbvie
2.05%
$1.64M
Advance Auto Parts Inc
2.04%
$1.63M
Salesforce.com
1.98%
$1.59M
Rows:
10

Sector Breakdown

23.53%Technology17.86%Consumer Cyclical17.10%Healthcare12.09%Financial9.92%Industrials4.57%Basic Materials4.05%Communication Services3.58%Energy3.35%General1.98%Real Estate1.46%Consumer Defensive0.51%Utilities23.53%Technology
Technology
23.53%
Consumer Cyclical
17.86%
Healthcare
17.10%
Financial
12.09%
Industrials
9.92%
Basic Materials
4.57%
Communication Services
4.05%
Energy
3.58%
General
3.35%
Real Estate
1.98%
Consumer Defensive
1.46%
Utilities
0.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MKTN ETF FAQ

What are ETF MKTN’s top 3 holdings?
MKTN’s top 3 holdings are USD_CASH, FISV, UNH.
    What is ETF MKTN’s holdings count?
    ETF MKTN’s is holdings 214 different assets.
      What are the total assets of ETF MKTN?
      ETF MKTN’s total assets are 80.10M.
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