MNA Holdings Information
Holdings Count
58Total Assets
248.21MTop 10 Percentage
36.28%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
58 Holdings as of Jul 14, 2026
Name | Weight % | Market Value |
|---|---|---|
Teck Resources | 5.06% | $12.67M |
Norfolk Southern Corp | 4.20% | $10.49M |
Electronic Arts Inc. | 3.87% | $9.68M |
Northwestern | 3.68% | $9.21M |
Dominion Energy Inc | 3.63% | $9.07M |
Chart Industries, Inc. | 3.50% | $8.76M |
Warner Bros. Discovery, Inc. Series A | 3.25% | $8.13M |
Caesars Entertainment Inc | 3.10% | $7.76M |
AES Corporation | 3.05% | $7.62M |
Kenvue, Inc. | 2.94% | $7.37M |
Sector Breakdown
Industrials
14.37%Communication Services
12.49%Utilities
12.14%Financial
12.02%Basic Materials
9.08%Healthcare
8.88%Consumer Cyclical
8.21%Technology
7.64%Real Estate
4.48%General
4.25%Consumer Defensive
3.52%Energy
2.93%Countries Breakdown
United States
75.76%Canada
14.31%Netherlands
3.81%United Kingdom
3.72%Australia
1.11%Italy
1.05%Germany
0.23%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, NSC, EA.
What is MNA’s holding count?
ETF MNA’s is holdings 58 different assets.
What are the total assets of ETF MNA?
ETF MNA’s total assets are 248.21M.
What sector is MNA most exposed to?
MNA is most exposed to 14.37% Industrials of its holdings.
How concentrated is MNA?
MNA’s top 10 holdings represent 36.28% of the fund.
What is MNA’s average Smart Score?
The weighted average Smart Score of MNA is 5.