MNA Holdings Information
Holdings Count
65Total Assets
252.12MTop 10 Percentage
33.63%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
65 Holdings as of Aug 12, 2026
Name | Weight % | Market Value |
|---|---|---|
Teck Resources | 5.58% | $14.16M |
Northwestern | 3.57% | $9.06M |
Dominion Energy Inc | 3.46% | $8.80M |
Warner Bros. Discovery, Inc. Series A | 3.20% | $8.13M |
Caesars Entertainment Inc | 3.09% | $7.85M |
Arc Resources (OTC) | 3.06% | $7.77M |
AES Corporation | 3.03% | $7.68M |
Kenvue, Inc. | 2.99% | $7.59M |
Equitable Holdings, Inc. | 2.94% | $7.46M |
Organon & Co. | 2.70% | $6.87M |
Sector Breakdown
Financial
15.25%Healthcare
11.95%Utilities
11.87%Industrials
10.77%Communication Services
9.41%Basic Materials
9.00%Real Estate
6.36%Technology
6.11%Consumer Cyclical
5.78%General
5.78%Consumer Defensive
4.62%Energy
3.09%Countries Breakdown
United States
70.73%Canada
13.79%United Kingdom
6.99%Netherlands
4.05%Italy
1.67%Japan
1.02%Norway
0.88%France
0.57%Germany
0.29%Breakdown By Smart Score
Currently, no data available
MNA ETF News
MNA ETF FAQ
What are ETF MNA’s top 3 holdings?
MNA’s top 3 holdings are TSE:TECK.B, NWE, D.
What is MNA’s holding count?
ETF MNA’s is holdings 65 different assets.
What are the total assets of ETF MNA?
ETF MNA’s total assets are 252.12M.
What sector is MNA most exposed to?
MNA is most exposed to 15.25% Financial of its holdings.
How concentrated is MNA?
MNA’s top 10 holdings represent 33.63% of the fund.
What is MNA’s average Smart Score?
The weighted average Smart Score of MNA is 5.