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MNA ETF Holdings Information

MNA has a total of 46 holdings. The top 10 holdings account for 42.22%.
Compare
Holdings Count
46
Total Assets
235.27M
Top 10 Percentage
42.22%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
46 Holdings as of Jun 18, 2025
46 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Walgreens Boots Alliance Inc.
5.01%
$11.75M
Frontier Communications Parent, Inc.
4.75%
$11.13M
Kellanova
4.61%
$10.82M
SUBC
Subsea 7 SA (UK)
4.38%
$10.27M
AZEK Company Inc
4.23%
$9.92M
Interpublic Group
4.02%
$9.44M
Innergex Renewable Energy
3.98%
$9.33M
Just Eat Takeaway.com N.V.
3.88%
$9.11M
Dun & Bradstreet Holdings Inc
3.87%
$9.08M
Txnm Energy, Inc.
3.49%
$8.19M
Rows:
10

Sector Breakdown

17.40%Consumer Cyclical17.30%Financial12.83%Healthcare11.10%Communication Services8.66%Industrials7.89%Energy7.67%Utilities6.68%Technology4.76%Basic Materials4.74%Consumer Defensive0.98%General17.40%Consumer Cyclical
Consumer Cyclical
17.40%
Financial
17.30%
Healthcare
12.83%
Communication Services
11.10%
Industrials
8.66%
Energy
7.89%
Utilities
7.67%
Technology
6.68%
Basic Materials
4.76%
Consumer Defensive
4.74%
General
0.98%

Countries Breakdown

68.21%United States11.61%Canada5.15%United Kingdom4.38%Norway3.88%Netherlands3.09%Japan2.04%Hong Kong0.95%Sweden0.69%Australia68.21%United States
United States
68.21%
Canada
11.61%
United Kingdom
5.15%
Norway
4.38%
Netherlands
3.88%
Japan
3.09%
Hong Kong
2.04%
Sweden
0.95%
Australia
0.69%

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, FYBR, K.
    What is ETF MNA’s holdings count?
    ETF MNA’s is holdings 46 different assets.
      What are the total assets of ETF MNA?
      ETF MNA’s total assets are 235.27M.
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