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MNA ETF Holdings

All holdings

(total: 72)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

DREY INST PREF GOV MM INS

11.18%-26 M
8.50%$45 B107 K$177.80$19.09 MFinancial ServicesCredit ServicesUnited States
5.47%$11 B206 K$62.15$12.83 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
4.41%$12 B283 K$35.41$10.01 MTechnologyCommunication EquipmentUnited States

DS Smith Plc

4.12%-1 M
4.05%$7 B278 K$33.55$9.32 MTechnologySoftware InfrastructureUnited States
3.76%-79 K$110.16$8.65 M
3.46%-87 K$91.49$7.95 M
3.43%$9 B227 K$34.47$7.84 MCommunication ServicesTelecom ServicesUnited States
3.01%$8 B124 K$56.12$6.97 MTechnologySoftware ApplicationUnited States
2.98%$9 B65 K$105.30$6.85 MTechnologySoftware InfrastructureUnited States
BALY logo

Ballys

BALY
2.65%$718 M344 K$17.66$6.08 MConsumer CyclicalResorts & CasinosUnited States
2.53%$4 B90 K$64.31$5.79 MUtilitiesDiversifiedUnited States

Canadian Western Bank

2.51%-134 K
2.48%$6 B1 M$5.14$5.59 MBasic MaterialsSpecialty ChemicalsIreland
2.32%$28 B66 K$80.50$5.31 MConsumer DefensivePackaged FoodsUnited States

Neoen SA

2.14%-118 K
2.00%$3 B69 K$66.63$4.58 MFinancial ServicesBanks - RegionalUnited States

Filo Corp.

1.99%-198 K
1.97%$4 B140 K$32.46$4.55 MIndustrialsAerospace & DefenseUnited States
1.96%$3 B206 K$21.95$4.52 MUtilitiesRenewableUnited Kingdom
1.96%$2 B97 K$47.06$4.54 MIndustrialsSpecialty Industrial MachineryUnited States
1.61%$2 B563 K$6.62$3.72 MTechnologyCommunication EquipmentUnited States
1.51%$1 B258 K$13.37$3.45 MConsumer CyclicalGamblingUnited States
1.51%$2 B316 K$11.05$3.49 MConsumer DefensiveWineries & DistilleriesUnited States
1.39%$2 B85 K$37.76$3.21 MFinancial ServicesBanks - RegionalUnited States

PAYB CAPITAL ONE FINANCIA

1.39%-109 K
1.27%$2 B256 K$11.35$2.91 MTechnologyConsumer ElectronicsUnited States
1.19%$3 B41 K$68.09$2.77 MFinancial ServicesBanks - RegionalUnited States
1.18%$2 B266 K$10.50$2.80 MBasic MaterialsOther Precious Metals & MiningCanada
1.14%$1 B70 K$36.62$2.58 MFinancial ServicesBanks - RegionalUnited States
1.11%$1 B258 K$9.90$2.56 MTechnologySoftware InfrastructureUnited States

Terna Energy S.A.

1.10%-121 K

CASH

1.04%-2 M
0.79%$475 M156 K$11.60$1.81 MConsumer CyclicalGamblingUnited States

Heroux-Devtek Inc.

0.62%-63 K
0.60%$983 M50 K$27.44$1.37 MFinancial ServicesBanks - RegionalUnited States

Alps Alpine Co. Ltd.

0.54%-121 K
0.38%$851 M50 K$17.26$869.52 KFinancial ServicesBanks - RegionalUnited States
0.38%$1 B57 K$15.82$901.65 KBasic MaterialsOther Precious Metals & MiningCanada
0.33%$1 B115 K$6.64$765.72 KCommunication ServicesInternet Content & InformationSingapore
0.26%$411 M164 K$3.92$641.34 KHealthcareBiotechnologyUnited States
0.26%$566 M15 K$39.49$594.48 KHealthcareMedical DevicesUnited States

PAYB SOUTHSTATE CORP.

0.24%-41 K

PAYB INTERNATIONAL PAPER

0.23%-163 K

PAYB UMB FINANCIAL CORPOR

0.15%-22 K

PAYB FIRST MAJESTIC SIL

0.15%-77 K

PAYB RENASANT CORP

0.11%-70 K

PAYB NATIONAL BANK OF CAN

0.10%-60 K

PAYB FIRST MAJESTIC SIL

0.08%-148 K

PAYB FIRST MAJESTIC SIL

0.08%-427 K

PAYB WESBANCO INC

0.07%-41 K

CHINOOK THERAPEUTICS INC CVR

0.07%-436 K

PAYB BOEING CO

0.07%-25 K

PAYB NOKIA OYJ

0.06%-306 K

PAYB FIRST BUSEY CORP

0.04%-34 K

POUND STERLING

0.03%-51 K

EURO

0.02%-34 K

EPIZYME INC CONTINGENT VALUE RIGHT

0.02%-2 M

PAYB LUNDIN MINING CORP

0.01%-151 K

RADIUS HEALTH INC CVR

0.01%-177 K

NEW SUPERNUS

0.01%-333 K

CURRENCY CONTRACT - USD

0.00%-137 M

SWEDISH KRONA

0.00%-141

NORWEGIAN KRONE

0.00%-2036

JAPANESE YEN

0.00%-96 K

CANADIAN DOLLAR

0.00%-17 K

SINGAPORE DOLLAR

0.00%-1

DANISH KRONE

0.00%-4202

SWISS FRANC

0.00%-0

HONG KONG DOLLAR

0.00%-5

AUSTRALIAN DOLLAR

0.00%-651

Holding types

Countries

Sectors