Showing top 20 of 45 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FGXXXFirst American Government Obli10.29%--••••••••••••••••••••••
2MDTMedtronic PLC3.64%--••••••••••••••••••••••
3LVSLas Vegas Sands Corp3.63%--••••••••••••••••••••••
4AESAES Corp/The3.62%--••••••••••••••••••••••
5ABXBarrick Gold Corp3.61%--••••••••••••••••••••••
6COPConocoPhillips3.19%--••••••••••••••••••••••
7AMTAmerican Tower Corp3.14%--••••••••••••••••••••••
8MSFTMicrosoft Corp2.99%--••••••••••••••••••••••
9CSAAccenture PLC2.96%--••••••••••••••••••••••
10HSYHershey Co/The2.86%--••••••••••••••••••••••
11RIGTransocean Ltd2.74%--••••••••••••••••••••••
12PEPPepsiCo, Inc.2.66%--••••••••••••••••••••••
13HONHoneywell International Inc2.65%--••••••••••••••••••••••
14AG8Agilent Technologies Inc2.58%--••••••••••••••••••••••
15TMUST-Mobile US Inc2.57%--••••••••••••••••••••••
16PYPLPayPal Holdings Inc2.54%--••••••••••••••••••••••
17DHRDanaher Corp.2.54%--••••••••••••••••••••••
18MTDRMatador Resources Co2.52%--••••••••••••••••••••••
19CVSCVS Health Corp2.49%--••••••••••••••••••••••
20DLTRDollar Tree Inc2.42%--••••••••••••••••••••••
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MCN ETF All Holdings

MCN holdings total 45 positions. The top 10 holdings account for 39.9% of the fund, led by First American Government Obli at 10.3%, Medtronic PLC at 3.6%, Las Vegas Sands Corp at 3.6%.

MCN portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Manufacturing at 37.4%.

MCN sector allocation provides a detailed breakdown. MCN overlap tool shows how holdings compare to other funds in your portfolio.

MCN ETF Holdings

45 of 45 holdings

  • 1

    First American Government Obli

    FGXXXUnknown
    10.29%
  • 2

    Medtronic PLC

    MDTManufacturing
    3.64%
  • 3

    Las Vegas Sands Corp

    LVSArts, Entertainment, and Recreation
    3.63%
  • 4

    AES Corp/The

    AESUtilities
    3.62%
  • 5

    Barrick Gold Corp

    ABXUnknown
    3.61%
  • 6

    ConocoPhillips

    COPManufacturing
    3.19%
  • 7

    American Tower Corp

    AMTFinance and Insurance
    3.14%
  • 8

    Microsoft Corp

    MSFTInformation
    2.99%
  • 9

    Accenture PLC

    CSAUnknown
    2.96%
  • 10

    Hershey Co/The

    HSYManufacturing
    2.86%
  • 11

    Transocean Ltd

    RIGMining, Quarrying, and Oil and Gas Extraction
    2.74%
  • 12

    PepsiCo, Inc.

    PEPManufacturing
    2.66%
  • 13

    Honeywell International Inc

    HONManufacturing
    2.65%
  • 14

    Agilent Technologies Inc

    AG8Unknown
    2.58%
  • 15

    T-Mobile US Inc

    TMUSInformation
    2.57%
  • 16

    PayPal Holdings Inc

    PYPLInformation
    2.54%
  • 17

    Danaher Corp.

    DHRManufacturing
    2.54%
  • 18

    Matador Resources Co

    MTDRMining, Quarrying, and Oil and Gas Extraction
    2.52%
  • 19

    CVS Health Corp

    CVSRetail Trade
    2.49%
  • 20

    Dollar Tree Inc

    DLTRRetail Trade
    2.42%
  • 21

    Adobe Inc

    ADBEInformation
    2.42%
  • 22

    APA Corp

    APAEnergy
    2.13%
  • 23

    Asml Holding Nv

    ASMLManufacturing
    2.06%
  • 24

    Texas Instruments Inc

    TXNManufacturing
    2.06%
  • 25

    Archer-Daniels-Midland Co

    ADMManufacturing
    2.02%
  • 26

    Rockwell Automation Inc

    ROKManufacturing
    2.02%
  • 27

    MKS Instruments Inc

    MKSIManufacturing
    2.01%
  • 28

    Comcast Corp.

    CMCSAInformation
    1.89%
  • 29

    Microchip Technology Inc

    MCHPManufacturing
    1.82%
  • 30

    Constellation Brands Inc

    CB1AUnknown
    1.81%
  • 31

    Johnson & Johnson

    JNJManufacturing
    1.76%
  • 32

    Hewlett Packard Enterprise Co

    HPEManufacturing
    1.76%
  • 33

    Charles Schwab Corp/The

    SCHWFinance and Insurance
    1.72%
  • 34

    Ross Stores Inc

    ROSTRetail Trade
    1.55%
  • 35

    Lowe's Cos Inc

    LOWRetail Trade
    1.54%
  • 36

    Amphenol Corp

    APHManufacturing
    1.49%
  • 37

    Amazon.com Inc

    AMZNRetail Trade
    1.44%
  • 38

    Pfizer Inc

    PFEManufacturing
    1.42%
  • 39

    Alphabet Inc.

    GOOGInformation
    1.42%
  • 40

    Advanced Micro Devices Inc

    AMDManufacturing
    1.40%
  • 41

    Blackrock Inc

    BLKFinance and Insurance
    1.08%
  • 42

    CORPORATION CAMECO

    CCOConsumer Cyclical
    1.00%
  • 43

    Morgan Stanley

    DWDUnknown
    0.97%
  • 44

    Lumen Technologies Inc

    LUMNInformation
    0.37%
  • 45

    N/A

    N/AInformation
    -0.03%