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MNA ETF Holdings Information

MNA has a total of 45 holdings. The top 10 holdings account for 43.42%.
Compare
Holdings Count
45
Total Assets
245.25M
Top 10 Percentage
43.42%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
45 Holdings as of Jul 24, 2025
45 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Dreyfus Institutional Reserves Money Fund Institutional
5.07%
$12.47M
Walgreens Boots Alliance Inc.
5.02%
$12.36M
Frontier Communications Parent, Inc.
4.75%
$11.68M
SUBC
Subsea 7 SA (UK)
4.61%
$11.34M
Kellanova
4.60%
$11.32M
iShares Short Treasury Bond ETF
4.38%
$10.78M
Just Eat Takeaway.com N.V.
4.02%
$9.90M
Dun & Bradstreet Holdings Inc
3.83%
$9.42M
Santos Limited
3.65%
$8.99M
Mr. Cooper
3.49%
$8.58M
Rows:
10

Sector Breakdown

15.53%Consumer Cyclical15.19%Energy12.16%Financial10.25%Industrials9.47%General8.93%Healthcare8.31%Technology6.79%Communication Services6.30%Consumer Defensive3.61%Basic Materials3.47%Utilities15.53%Consumer Cyclical
Consumer Cyclical
15.53%
Energy
15.19%
Financial
12.16%
Industrials
10.25%
General
9.47%
Healthcare
8.93%
Technology
8.31%
Communication Services
6.79%
Consumer Defensive
6.30%
Basic Materials
3.61%
Utilities
3.47%

Countries Breakdown

71.22%United States7.15%United Kingdom4.62%Australia4.61%Norway4.49%Canada4.02%Netherlands2.02%Hong Kong1.86%Japan71.22%United States
United States
71.22%
United Kingdom
7.15%
Australia
4.62%
Norway
4.61%
Canada
4.49%
Netherlands
4.02%
Hong Kong
2.02%
Japan
1.86%

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, WBA, FYBR.
    What is ETF MNA’s holdings count?
    ETF MNA’s is holdings 45 different assets.
      What are the total assets of ETF MNA?
      ETF MNA’s total assets are 245.25M.
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