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MNA Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
51
Total Assets
259.99M
Top 10 Percentage
38.62%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Oct 21, 2026
MNA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
DSVXXDSVXX7.01%$18.45M―――――
KVUEKenvue, Inc.3.98%$10.47M―$37.03B27.53%Hold$19.25
DDominion Energy Inc3.88%$10.21M―$55.27B2.40%Moderate Buy$70.88
ROKURoku Inc.3.67%$9.66M―$23.40B61.84%Hold$163.67
CZRCaesars Entertainment Inc3.53%$9.28M―$5.89B27.37%Hold$31
TECHBio-Techne3.40%$8.95M―$11.39B14.47%Hold$73
EQHEquitable Holdings, Inc.3.37%$8.87M―$14.84B12.40%Strong Buy$64.17
OGNOrganon & Co.3.34%$8.78M―$3.61B52.44%――
GSATGlobalstar Inc3.27%$8.60M―$10.81B85.54%Hold$90
SYNASynaptics3.16%$8.33M―$4.66B62.86%Hold$122.2

Sector Breakdown

15.47%Industrials
  • Industrials15.47%
  • General15.16%
  • Healthcare13.65%
  • Technology12.18%
  • Financial11.34%
  • Communication Services8.23%
  • Consumer Defensive7.44%
  • Real Estate7.21%
  • Utilities3.89%
  • Consumer Cyclical3.19%
  • Basic Materials2.24%

Countries Breakdown

81.96%United States
  • United States81.96%
  • United Kingdom6.77%
  • Netherlands4.76%
  • Canada2.89%
  • Australia1.85%
  • France1.03%
  • Germany0.74%

Breakdown By Smart Score

5

The weighted average smart score of the MNA ETF is 5

  • 821.35%
  • 723.22%
  • 612.33%
  • 510.72%
  • 417.33%
  • 38.92%
  • 23.18%
  • 12.97%

MNA ETF News

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MNA ETF FAQ

What are ETF MNA’s top 3 holdings?
MNA’s top 3 holdings are DSVXX, KVUE, D.
What is MNA’s holding count?
MNA holds 51 assets.
What are the total assets of ETF MNA?
MNA’s total assets are $259.99M.
What sector is MNA most exposed to?
MNA’s largest sector exposure is Industrials (15.47%).
How concentrated is MNA?
MNA’s top 10 holdings represent 38.62% of the fund.
What is MNA’s average Smart Score?
The weighted average Smart Score of MNA is 5.