MNA Holdings Information
Holdings Count
61Total Assets
257.69MTop 10 Percentage
38.26%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
61 Holdings as of Aug 26, 2026
Name | Weight % | Market Value |
|---|---|---|
Dreyfus Institutional Reserves Money Fund Institutional | 6.96% | $18.04M |
Teck Resources | 6.00% | $15.55M |
Northwestern | 3.56% | $9.23M |
Warner Bros. Discovery, Inc. Series A | 3.40% | $8.81M |
Dominion Energy Inc | 3.38% | $8.77M |
Arc Resources (OTC) | 3.11% | $8.06M |
Caesars Entertainment Inc | 3.06% | $7.94M |
Kenvue, Inc. | 3.01% | $7.82M |
AES Corporation | 3.01% | $7.81M |
Equitable Holdings, Inc. | 2.78% | $7.20M |
Sector Breakdown
General
12.71%Financial
12.48%Healthcare
11.39%Industrials
10.89%Utilities
9.98%Communication Services
9.53%Basic Materials
9.13%Technology
5.89%Consumer Cyclical
5.69%Consumer Defensive
4.62%Real Estate
4.58%Energy
3.12%Countries Breakdown
United States
71.87%Canada
12.54%United Kingdom
7.03%Netherlands
4.11%Italy
1.68%Japan
1.00%Norway
0.91%France
0.57%Germany
0.29%Breakdown By Smart Score
Currently, no data available
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MNA ETF FAQ
What are ETF MNA’s top 3 holdings?
MNA’s top 3 holdings are DSVXX, TSE:TECK.B, NWE.
What is MNA’s holding count?
ETF MNA’s is holdings 61 different assets.
What are the total assets of ETF MNA?
ETF MNA’s total assets are 257.69M.
What sector is MNA most exposed to?
MNA is most exposed to 12.71% General of its holdings.
How concentrated is MNA?
MNA’s top 10 holdings represent 38.26% of the fund.
What is MNA’s average Smart Score?
The weighted average Smart Score of MNA is 6.