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MKTN Holdings Information

Compare
Holdings Count
219
Total Assets
89.72M
Top 10 Percentage
102.75%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

219 Holdings as of May 01, 2026
219 Holdings as of May 01, 2026
Name
Weight %
Market Value
Money Market Federated Government Obligations Fund Premier
80.75%
$72.34M
USD_CASH
U.S. Dollar
3.55%
$3.18M
Travelers Companies Inc
2.62%
$2.35M
Five Below Inc
2.47%
$2.22M
GE Vernova Inc.
2.43%
$2.18M
Fiserv, Inc.
2.41%
$2.16M
Viking Holdings Ltd
2.31%
$2.07M
Advance Auto Parts Inc
2.25%
$2.01M
Celanese
2.09%
$1.87M
Abbvie
1.87%
$1.67M
Rows:
10

Sector Breakdown

49.21%General12.11%Technology9.48%Consumer Cyclical7.58%Healthcare6.86%Financial5.65%Industrials2.61%Basic Materials2.12%Communication Services2.09%Energy1.18%Consumer Defensive1.02%Real Estate0.10%Utilities49.21%General
General
49.21%
Technology
12.11%
Consumer Cyclical
9.48%
Healthcare
7.58%
Financial
6.86%
Industrials
5.65%
Basic Materials
2.61%
Communication Services
2.12%
Energy
2.09%
Consumer Defensive
1.18%
Real Estate
1.02%
Utilities
0.10%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

MKTN ETF News

MKTN ETF FAQ

What are ETF MKTN’s top 3 holdings?
MKTN’s top 3 holdings are GOFXX, USD_CASH, TRV.
    What is ETF MKTN’s holdings count?
    ETF MKTN’s is holdings 219 different assets.
      What are the total assets of ETF MKTN?
      ETF MKTN’s total assets are 89.72M.
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