MKAM ETF

$32.46
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF51.69%9,004$6.74M-FinancialsCapital Markets
2SGOVIshares 0-3M T/B47.71%61,923$6.22M-FinancialsCapital Markets
3T 0.625 07/31/26United States Treasury Note 0.63% Jul 31/260.39%51,000$5.09MProProPro
4FGXXXFirst American Government Obligations Fund0.12%15,903$1.59MProProPro
5-Cash & Other0.09%12,042$12.0KProProPro

MKAM ETF All Holdings

MKAM holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 51.7%, Ishares 0-3M T/B at 47.7%, United States Treasury Note 0.63% Jul 31/26 at 0.4%.

MKAM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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

Compare MKAM

MKAM vs SPYMKAM vs QQQMKAM vs VOOMKAM vs VTIMKAM vs IVVMKAM vs SCHDMKAM vs VYMMKAM vs VXUS

MKAM ETF Holdings

5 of 5 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    51.69%
  • 2

    Ishares 0-3M T/B

    SGOVFinancials
    47.71%
  • 3

    United States Treasury Note 0.63% Jul 31/26

    T 0.625 07/31/26Financials
    0.39%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 5

    Cash & Other

    Other
    0.09%