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MNA Holdings Information

Compare
Holdings Count
52
Total Assets
258.61M
Top 10 Percentage
42.16%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
52 Holdings as of Dec 19, 2025
52 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Dreyfus Institutional Reserves Money Fund Institutional
8.51%
$21.93M
Electronic Arts Inc.
3.96%
$10.21M
Teck Resources
3.91%
$10.08M
Anywhere Real Estate Inc.
3.91%
$10.07M
Norfolk Southern Corp
3.88%
$10.00M
JDE Peet's NV
3.73%
$9.61M
Cyberark
3.59%
$9.26M
iShares Short Treasury Bond ETF
3.57%
$9.20M
Chart Industries, Inc.
3.56%
$9.18M
Txnm Energy, Inc.
3.55%
$9.15M
Rows:
10

Sector Breakdown

16.11%Industrials12.46%General12.31%Technology9.53%Healthcare9.16%Financial8.36%Communication Services7.73%Basic Materials7.06%Utilities6.24%Real Estate6.08%Consumer Defensive4.08%Consumer Cyclical0.88%Energy16.11%Industrials
Industrials
16.11%
General
12.46%
Technology
12.31%
Healthcare
9.53%
Financial
9.16%
Communication Services
8.36%
Basic Materials
7.73%
Utilities
7.06%
Real Estate
6.24%
Consumer Defensive
6.08%
Consumer Cyclical
4.08%
Energy
0.88%

Countries Breakdown

83.37%United States7.88%Canada3.73%Netherlands2.45%United Kingdom2.38%Japan0.20%Australia83.37%United States
United States
83.37%
Canada
7.88%
Netherlands
3.73%
United Kingdom
2.45%
Japan
2.38%
Australia
0.20%

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, EA, TSE:TECK.B.
    What is ETF MNA’s holdings count?
    ETF MNA’s is holdings 52 different assets.
      What are the total assets of ETF MNA?
      ETF MNA’s total assets are 258.61M.
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