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MNA Holdings Information

MNA has a total of 47 holdings. The top 10 holdings account for 44.41%.
Compare
Holdings Count
47
Total Assets
213.31M
Top 10 Percentage
44.41%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
47 Holdings as of Jan 28, 2025
47 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Discover Financial Services
7.95%
$17.13M
Juniper Networks
4.54%
$9.77M
iShares Short Treasury Bond ETF
4.50%
$9.69M
DS Smith
4.26%
$9.17M
Hashicorp, Inc. Class A
4.24%
$9.12M
Dreyfus Institutional Reserves Money Fund Institutional
3.99%
$8.59M
Frontier Communications Parent, Inc.
3.86%
$8.32M
Summit Materials Inc.
3.82%
$8.23M
Berry Global Group Inc
3.81%
$8.21M
Altair Engineering
3.43%
$7.39M
Rows:
10

Sector Breakdown

18.51%Financial16.50%Consumer Cyclical15.53%Technology11.76%General8.91%Communication Services7.15%Basic Materials6.33%Industrials5.25%Utilities3.97%Healthcare3.19%Consumer Defensive2.90%Real Estate18.51%Financial
Financial
18.51%
Consumer Cyclical
16.50%
Technology
15.53%
General
11.76%
Communication Services
8.91%
Basic Materials
7.15%
Industrials
6.33%
Utilities
5.25%
Healthcare
3.97%
Consumer Defensive
3.19%
Real Estate
2.90%

Countries Breakdown

83.24%United States4.26%United Kingdom3.05%Canada2.35%France1.92%Australia1.80%Denmark1.69%Hong Kong1.28%Germany0.43%Japan83.24%United States
United States
83.24%
United Kingdom
4.26%
Canada
3.05%
France
2.35%
Australia
1.92%
Denmark
1.80%
Hong Kong
1.69%
Germany
1.28%
Japan
0.43%

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 DFS, JNPR, SHV.
    What is ETF MNA’s holdings count?
    ETF MNA’s is holdings 47 different assets.
      What are the total assets of ETF MNA?
      ETF MNA’s total assets are 213.31M.
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