MNA ETF

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Showing top 20 of 80 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Drey Inst Pref Gov Mm Ins12.21%32,247,113$32.25M••••••••••••••••••••••
2TECK:CATeck Resources Ltd4.35%229,979$11.50M••••••••••••••••••••••
3EAElectronic Arts, Inc.3.96%51,107$10.44M••••••••••••••••••••••
4HOUSAnywhere Real Estate Inc.3.88%709,781$10.24M••••••••••••••••••••••
5NSCNorfolk Southern Corp.3.82%35,026$10.08M••••••••••••••••••••••
6JDEP:ASJde Peets Nv3.71%262,883$9.80M••••••••••••••••••••••
7SHViShares Short Treasury Bond ET3.56%85,327$9.40M••••••••••••••••••••••
8GTLSChart Industries Inc3.55%45,521$9.39M••••••••••••••••••••••
9TXNMTxnm Energy Inc3.55%159,080$9.38M••••••••••••••••••••••
10CYBR:ILCyberark Software Ltd/Israel Common Stock3.50%20,932$9.24M••••••••••••••••••••••
11NWENorthwestern Corp3.37%137,843$8.91M••••••••••••••••••••••
12DAYDayforce Inc3.36%127,815$8.86M••••••••••••••••••••••
13ALAir Lease Corp3.20%131,587$8.44M••••••••••••••••••••••
14MCGMembership Collective Group Inc2.73%806,373$7.22M••••••••••••••••••••••
15TGNATegna2.73%373,253$7.21M••••••••••••••••••••••
16JUSTJ:LNJust Group Plc2.47%2,228,345$6.51M••••••••••••••••••••••
176406:TKFujitec Co Ltd2.18%159,058$5.75M••••••••••••••••••••••
18IIP.U:CAInterrent Real Estate Investment Trust2.15%587,965$5.68M••••••••••••••••••••••
19CMAComerica Inc.2.05%60,059$5.42M••••••••••••••••••••••
20KVUEKenvue Inc1.93%302,881$5.09M••••••••••••••••••••••
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MNA ETF All Holdings

MNA holdings total 80 positions. The top 10 holdings account for 46.1% of the fund, led by Drey Inst Pref Gov Mm Ins at 12.2%, Teck Resources Ltd at 4.3%, Electronic Arts, Inc. at 4.0%.

MNA portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 13.2%.

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

MNA ETF Holdings

80 of 80 holdings

  • 1

    Drey Inst Pref Gov Mm Ins

    Other
    12.21%
  • 2

    Teck Resources Ltd

    TECK:CAMaterials
    4.35%
  • 3

    Electronic Arts, Inc.

    EACommunication Services
    3.96%
  • 4

    Anywhere Real Estate Inc.

    HOUSReal Estate
    3.88%
  • 5

    Norfolk Southern Corp.

    NSCIndustrials
    3.82%
  • 6

    Jde Peets Nv

    JDEP:ASUnknown
    3.71%
  • 7

    iShares Short Treasury Bond ET

    SHVFinancials
    3.56%
  • 8

    Chart Industries Inc

    GTLSIndustrials
    3.55%
  • 9

    Txnm Energy Inc

    TXNMEnergy
    3.55%
  • 10

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    3.50%
  • 11

    Northwestern Corp

    NWEUtilities
    3.37%
  • 12

    Dayforce Inc

    DAYInformation Technology
    3.36%
  • 13

    Air Lease Corp

    ALFinancials
    3.20%
  • 14

    Membership Collective Group Inc

    MCGConsumer Discretionary
    2.73%
  • 15

    Tegna

    TGNACommunication Services
    2.73%
  • 16

    Just Group Plc

    JUSTJ:LNUnknown
    2.47%
  • 17

    Fujitec Co Ltd

    6406:TKUnknown
    2.18%
  • 18

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    2.15%
  • 19

    Comerica Inc.

    CMAFinancials
    2.05%
  • 20

    Kenvue Inc

    KVUEConsumer Staples
    1.93%
  • 21

    Hologic Inc.

    HOLXHealth Care
    1.91%
  • 22

    Cadence Bancorp Common Stock

    CADEFinancials
    1.86%
  • 23

    Axalta Coating Systems Ltd.

    AXTAMaterials
    1.86%
  • 24

    Exact Sciences Corp.

    EXASHealth Care
    1.85%
  • 25

    Avidity Biosciences Inc

    RNAHealth Care
    1.72%
  • 26

    New Gold Inc

    NGD:CAMaterials
    1.56%
  • 27

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.56%
  • 28

    Rev Group, Inc.

    REVGConsumer Discretionary
    1.55%
  • 29

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    1.34%
  • 30

    Hillenbrand Inc

    HIIndustrials
    1.29%
  • 31

    Brighthouse Financial

    BHFFinancials
    1.13%
  • 32

    Proassurance Corp

    PRAFinancials
    1.06%
  • 33

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    1.05%
  • 34

    Dental Corp Of Canada Inc

    DNTL:CAHealth Care
    0.97%
  • 35

    American Woodmark Corp

    AMWDIndustrials
    0.95%
  • 36

    Nuvista Energy Ltd

    NVA:CAEnergy
    0.87%
  • 37

    Jamf Holding Corp.

    JAMFInformation Technology
    0.84%
  • 38

    Staar Surgical Co

    STAAHealth Care
    0.79%
  • 39

    Veeco Instruments Inc

    VECOInformation Technology
    0.74%
  • 40

    Cash

    Other
    0.67%
  • 41

    Cantaloupe

    CTLPInformation Technology
    0.65%
  • 42

    Apple Inc 3.35 02/09/2027

    Other
    0.59%
  • 43

    Midwestone Financial Group Inc Common Stock Usd.01

    MOFGFinancials
    0.36%
  • 44

    DennyS Corporation

    DENNConsumer Discretionary
    0.26%
  • 45

    Olympic Steel Inc

    ZEUSMaterials
    0.25%
  • 46

    Mandom Corp

    4917:JPUnknown
    0.20%
  • 47

    Rpmglobal Holdings Ltd

    RUL:AUUnknown
    0.20%
  • 48

    Astria Therapeutics Inc.

    ATXSHealth Care
    0.15%
  • 49

    Payb Kmb Sms

    Other
    0.05%
  • 50

    Chinook Therapeutics Inc Cvr

    Other
    0.05%
  • 51

    Payb Panw Sms

    Other
    0.04%
  • 52

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.01%
  • 53

    Epizyme Inc Contingent Value Right

    Other
    0.01%
  • 54

    Euro

    Other
    0.00%
  • 55

    Long: 99d0ibd92 Irs Clp R F 1.77630 99d0ibd92 Ndfcamarapromedio / Short: 99d0ibd92 Irs Clp P V 06mclicp 99d0ibd84 Ndfcamarapromedio

    Other
    0.00%
  • 56

    Payb Bcrx Sms

    Other
    0.00%
  • 57

    Payb Bkh Sms

    Other
    0.00%
  • 58

    Swedish Krona

    Other
    0.00%
  • 59

    Hong Kong Dollar

    Other
    0.00%
  • 60

    Singapore Dollar

    Other
    0.00%
  • 61

    Vigil Neuroscience Cvr

    Other
    0.00%
  • 62

    Payb Ovv Sms

    Other
    0.00%
  • 63

    Australian Dollar

    Other
    0.00%
  • 64

    Pound Sterling

    Other
    0.00%
  • 65

    Enterprise Products Operating Llc, Series E, (Fixed Rate To 8/16/2027, Variable Rate Thereafter), 5.25 08/16/2077

    Other
    0.00%
  • 66

    Danish Krone

    Other
    0.00%
  • 67

    Merck & Co Inc (Fxd) 3.85 03/15/2029

    Other
    0.00%
  • 68

    Unedic Asseo 3.375 2033-11-25

    Other
    -0.01%
  • 69

    Payb Ryi Sms

    Other
    -0.01%
  • 70

    Payb Unp Sms

    Other
    -0.01%
  • 71

    Payb Akza Sms

    Other
    -0.02%
  • 72

    Payb Mbc Sms

    Other
    -0.02%
  • 73

    Payb Swks Sms

    Other
    -0.03%
  • 74

    Payb Hban Sms

    Other
    -0.06%
  • 75

    Payb Tex Sms

    Other
    -0.07%
  • 76

    Fgold 20Yr 3 02/01/2035

    Other
    -0.07%
  • 77

    Payb Acls Sms

    Other
    -0.08%
  • 78

    Regeneron Pharmaceuticals Inc Aug20 465 Call

    Other
    -0.08%
  • 79

    City Of New York Ny 4 08/01/2040

    Other
    -0.11%
  • 80

    Payb Comp Sms

    Other
    -0.11%