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MNA ETF Holdings Information

MNA has a total of 40 holdings. The top 10 holdings account for 47.89%.
Compare
Holdings Count
40
Total Assets
232.70M
Top 10 Percentage
47.89%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
40 Holdings as of Apr 25, 2025
40 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Dreyfus Institutional Reserves Money Fund Institutional
9.45%
$21.11M
iShares Short Treasury Bond ETF
4.68%
$10.45M
Frontier Communications Parent, Inc.
4.67%
$10.42M
Kellanova
4.65%
$10.38M
Berry Global Group Inc
4.35%
$9.71M
SPDR Bloomberg 1-3 Month T-Bill ETF
4.17%
$9.30M
Innergex Renewable Energy
4.07%
$9.10M
Spirit Aerosystems
3.99%
$8.92M
Just Eat Takeaway.com N.V.
3.99%
$8.92M
Interpublic Group
3.87%
$8.63M
Rows:
10

Sector Breakdown

18.63%General15.97%Consumer Cyclical15.79%Financial13.42%Industrials10.73%Communication Services7.85%Utilities4.73%Consumer Defensive3.68%Healthcare3.21%Basic Materials2.36%Energy1.97%Technology1.65%Real Estate18.63%General
General
18.63%
Consumer Cyclical
15.97%
Financial
15.79%
Industrials
13.42%
Communication Services
10.73%
Utilities
7.85%
Consumer Defensive
4.73%
Healthcare
3.68%
Basic Materials
3.21%
Energy
2.36%
Technology
1.97%
Real Estate
1.65%

Countries Breakdown

78.02%United States9.19%Canada3.99%Netherlands3.51%United Kingdom2.75%Denmark2.00%Hong Kong0.53%Japan78.02%United States
United States
78.02%
Canada
9.19%
Netherlands
3.99%
United Kingdom
3.51%
Denmark
2.75%
Hong Kong
2.00%
Japan
0.53%

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, SHV, FYBR.
    What is ETF MNA’s holdings count?
    ETF MNA’s is holdings 40 different assets.
      What are the total assets of ETF MNA?
      ETF MNA’s total assets are 232.70M.
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