MKAM ETF largest holding is IVV at 51.69% as of Jun 30, 2026

MKAM ETF largest holding is IVV at 51.69% as of Jun 30, 2026
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IVV is MKAM's largest holding at 51.69% of the fund as of Jun 30, 2026.

Showing top 5 of 5 holdings · as of Jun 30, 2026
MKAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
51.69%		51.7%9,004$6.74MFinancialsCapital Markets
2DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
47.71%		99.4%61,923$6.22MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Notes 0375% 11-30-25
0.39%		99.8%51,000$5.09M
4
FGXXX
First American Government Obligations Fund
0.12%		99.9%15,903$1.59M
5—Cash & Other
0.09%		100.0%12,042$12.0K
Not reported for this fund: share changes.
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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 0-3 Month Treasury Bond ETF at 47.7%, United States Treasury Notes 0375% 11-30-25 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 sectors provide a detailed breakdown. MKAM overlap 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 0-3 Month Treasury Bond ETF

    SGOVFinancials
    47.71%
  • 3

    United States Treasury Notes 0375% 11-30-25

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

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 5

    Cash & Other

    Other
    0.09%