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MNA ETF Holdings Information

MNA has a total of 42 holdings. The top 10 holdings account for 43.44%.
Compare
Holdings Count
42
Total Assets
231.78M
Top 10 Percentage
43.44%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
42 Holdings as of May 16, 2025
42 Holdings as of May 16, 2025
Name
Weight %
Market Value
Walgreens Boots Alliance Inc.
5.00%
$11.64M
Kellanova
4.88%
$11.36M
Frontier Communications Parent, Inc.
4.85%
$11.28M
Interpublic Group
4.54%
$10.57M
Spirit Aerosystems
4.34%
$10.11M
AZEK Company Inc
4.25%
$9.90M
iShares Short Treasury Bond ETF
4.10%
$9.54M
Innergex Renewable Energy
3.87%
$9.01M
Dun & Bradstreet Holdings Inc
3.86%
$8.98M
Just Eat Takeaway.com N.V.
3.75%
$8.72M
Rows:
10

Sector Breakdown

19.48%Financial14.91%Industrials11.82%Consumer Cyclical11.55%Communication Services10.97%Healthcare7.80%General7.49%Utilities4.90%Consumer Defensive3.75%Basic Materials3.72%Energy1.86%Technology1.75%Real Estate19.48%Financial
Financial
19.48%
Industrials
14.91%
Consumer Cyclical
11.82%
Communication Services
11.55%
Healthcare
10.97%
General
7.80%
Utilities
7.49%
Consumer Defensive
4.90%
Basic Materials
3.75%
Energy
3.72%
Technology
1.86%
Real Estate
1.75%

Countries Breakdown

71.54%United States8.69%Canada4.22%United Kingdom3.75%Netherlands3.71%Norway2.63%Denmark2.11%Hong Kong1.77%Japan0.94%Sweden0.65%Australia71.54%United States
United States
71.54%
Canada
8.69%
United Kingdom
4.22%
Netherlands
3.75%
Norway
3.71%
Denmark
2.63%
Hong Kong
2.11%
Japan
1.77%
Sweden
0.94%
Australia
0.65%

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 WBA, K, FYBR.
    What is ETF MNA’s holdings count?
    ETF MNA’s is holdings 42 different assets.
      What are the total assets of ETF MNA?
      ETF MNA’s total assets are 231.78M.
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