MNA ETF

MNA ETF
$36.93
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TECK.B:CA is MNA's largest holding at 5.40% of the fund as of Aug 18, 2026. MNA is NYLIM Merger Arbitrage ETF.

Showing top 50 of 98 holdings · as of Aug 18, 2026
MNA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
5.40%		5.4%214,052$13.68MMaterialsMetals & Mining
2—Drey Inst Pref Gov Mm Ins
4.69%		10.1%11,877,935$11.88M--
Share changes, sector and industry · Pro
3
NWE
Northwestern Ene
3.57%		13.7%128,298$9.06M
4
D
Dominion Energy Inc.
3.50%		17.2%129,161$8.86M
5
WBD
Warner Bros. Discovery, Inc
3.38%		20.5%300,437$8.56M
6—Arc Resources Ltd
3.13%		23.7%327,472$7.94M
7
CZR
Caesars Entertainment Corp.
3.09%		26.8%263,933$7.82M
8
AES
Aes Corp
3.04%		29.8%522,662$7.70M
9
KVUE
Kenvue Inc
2.96%		32.8%398,677$7.50M
10
EQH
Equitable Holdings Inc.
2.91%		35.7%145,198$7.38M
11
OGN
Organon & Co
2.72%		38.4%503,072$6.88M
12
ESI
Element Solutions Inc
2.56%		41.0%174,166$6.49M
13
GSAT
Globalstar, Inc.
2.53%		43.5%77,311$6.41M
14
WBS
Webster Financial Corp
2.31%		45.8%75,072$5.85M
15
PEN
Penumbra Inc. [pen]
2.30%		48.1%17,921$5.82M
16
SDR
Schroders Plc
2.28%		50.4%732,155$5.79M
17
INPST
Inpost
2.13%		52.5%300,184$5.39M
18
CRNX
Crinetics Pharmaceuticals Inc
2.08%		54.6%62,142$5.26M
19
ALLFG
Allfunds Group Plc
1.96%		56.5%481,316$4.97M
20—Zim Integrated Shipping Services Ltd. Shs
1.95%		58.5%173,417$4.94M
21
FCRUN
First Capital Realty Real Estate I
1.94%		60.4%300,731$4.92M
22
ROKU
Roku, Inc
1.87%		62.3%30,107$4.75M
23
UNF
Unifirst Corp
1.84%		64.1%16,290$4.67M
24
SLAB
Silicon Laboratories Inc
1.80%		65.9%20,792$4.55M
25
GBTG
Global Business Travel Group I
1.76%		67.7%471,584$4.46M
26
CCO
Clear Channel Outdoor Holdings Inc
1.75%		69.5%1,874,409$4.44M
27
REC
Recordati S.P.A.
1.68%		71.1%69,768$4.25M
28
NATL
Ncr Atleos Corp
1.59%		72.7%87,747$4.04M
29
MKTX
Marketaxess Holdings Inc?.?
1.57%		74.3%24,542$3.97M
30—Secure Waste Infrastructure Corp
1.50%		75.8%222,125$3.80M
31
TECH
Bio-Techne Corp
1.46%		77.3%51,253$3.70M
32
DBRG
Digitalbridge Group Inc.
1.44%		78.7%229,737$3.66M
33
ROR
Rotork Plc
1.43%		80.1%553,107$3.63M
34
IHS
Ihs Holding Ltd
1.35%		81.5%412,129$3.43M
35
ALLO
Allogene Therapeutics Inc
1.32%		82.8%24,897$3.35M
36
LXP
Lxp Industrial Trust [Lxp]
1.29%		84.1%53,840$3.26M
37
ACA
Arcosa Inc
1.28%		85.4%22,364$3.25M
38
BHF
Brighthouse Financial Inc
1.27%		86.6%59,869$3.21M
39
MTO
Mitie Group
1.11%		87.7%996,001$2.81M
40
SNR
Senior Plc
1.04%		88.8%665,680$2.65M
41—Taiyo Holdings Company, Ltd.
1.01%		89.8%85,494$2.57M
42
SYNA
Synaptics Inc
0.99%		90.8%23,896$2.51M
43
BNOR
Bluenord Asa
0.90%		91.7%40,271$2.28M
44
RAMP
Liveramp Holdings Inc
0.83%		92.5%56,463$2.11M
45
TATE
Tate & Lyle Plc Ord Gbp0.2916666667
0.83%		93.3%281,222$2.11M
46
UTZ
Utz Brands, Inc.
0.76%		94.1%136,771$1.94M
47
HUN
Huntsman Corp
0.73%		94.8%183,787$1.85M
48
LCII
Lci Inds
0.70%		95.5%17,133$1.77M
49
TCBK
Trico Bancshares
0.70%		96.2%31,465$1.78M
50
EXA
Groupe Gorge
0.57%		96.8%10,093$1.46M
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MNA ETF All Holdings

MNA holdings total 92 positions. The top 10 holdings account for 35.7% of the fund, led by Teck Resources Ltd. Class B at 5.4%, Drey Inst Pref Gov Mm Ins at 4.7%, Northwestern Ene at 3.6%.

MNA portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Health Care at 11.1%.

MNA sectors provide a detailed breakdown. MNA overlap shows how holdings compare to other funds in your portfolio.

Compare MNA

MNA vs SPYMNA vs QQQMNA vs VOOMNA vs VTIMNA vs IVVMNA vs SCHDMNA vs VYMMNA vs VXUS

MNA ETF Holdings

98 of 92 holdings

  • 1

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    5.40%
  • 2

    Drey Inst Pref Gov Mm Ins

    Other
    4.69%
  • 3

    Northwestern Ene

    NEWUtilities
    3.57%
  • 4

    Dominion Energy Inc.

    DUtilities
    3.50%
  • 5

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.38%
  • 6

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    3.13%
  • 7

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    3.09%
  • 8

    Aes Corporation

    AESUtilities
    3.04%
  • 9

    Kenvue Inc

    KVUEConsumer Staples
    2.96%
  • 10

    Equitable Holdings Inc.

    EQHFinancials
    2.91%
  • 11

    Organon & Co

    OGNHealth Care
    2.72%
  • 12

    Element Solutions Inc

    ESIMaterials
    2.56%
  • 13

    Globalstar, Inc.

    GSATCommunication Services
    2.53%
  • 14

    Webster Financial Corp

    WBSFinancials
    2.31%
  • 15

    Penumbra Inc. [pen]

    PENHealth Care
    2.30%
  • 16

    Schroders Plc

    SDR:LNUnknown
    2.28%
  • 17

    Inpost

    INPST:ASUnknown
    2.13%
  • 18

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    2.08%
  • 19

    Allfunds Group Plc

    ALLFG:LNUnknown
    1.96%
  • 20

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.95%
  • 21

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    1.94%
  • 22

    Roku, Inc

    ROKUInformation Technology
    1.87%
  • 23

    Unifirst Corp/ma

    UNFIndustrials
    1.84%
  • 24

    Silicon Laboratories Inc

    SLABInformation Technology
    1.80%
  • 25

    Global Business Travel Group I

    GBTGIndustrials
    1.76%
  • 26

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    1.75%
  • 27

    Recordati S.P.A.

    REC:MIUnknown
    1.68%
  • 28

    Ncr Atleos Corporation

    NATLInformation Technology
    1.59%
  • 29

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.57%
  • 30

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    1.50%
  • 31

    Bio-Techne Corp

    TECHHealth Care
    1.46%
  • 32

    Digitalbridge Group Inc.

    DBRGFinancials
    1.44%
  • 33

    Rotork Plc

    ROR:LNIndustrials
    1.43%
  • 34

    Ihs Holding Ltd

    IHSCommunication Services
    1.35%
  • 35

    Allogene Therapeutics Inc

    APGEHealth Care
    1.32%
  • 36

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    1.29%
  • 37

    Arcosa Inc

    ACAMaterials
    1.28%
  • 38

    Brighthouse Financial Inc

    BHFFinancials
    1.27%
  • 39

    Mitie Group

    MTO:LNIndustrials
    1.11%
  • 40

    Senior Plc

    SNR:LNUnknown
    1.04%
  • 41

    Taiyo Holdings Company, Ltd.

    4626:JPUnknown
    1.01%
  • 42

    Synaptics Inc

    SYNAInformation Technology
    0.99%
  • 43

    Bluenord Asa

    BNOR:OSUnknown
    0.90%
  • 44

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.83%
  • 45

    Tate & Lyle Plc Ord Gbp0.2916666667

    TATE:LNUnknown
    0.83%
  • 46

    Utz Brands, Inc.

    UTZUnknown
    0.76%
  • 47

    Huntsman Corp

    HUNMaterials
    0.73%
  • 48

    Lci Inds

    LCIIConsumer Discretionary
    0.70%
  • 49

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.70%
  • 50

    Groupe Gorge

    EXA:PAUnknown
    0.57%
  • 51

    Safety Insurance Group

    SAFTFinancials
    0.52%
  • 52

    TC1I11QN2

    PAYOInformation Technology
    0.50%
  • 53

    Biolife Solutions Com New

    BLFSHealth Care
    0.48%
  • 54

    Forte Biosciences Inc Common Stock Usd.001

    FBRXHealth Care
    0.48%
  • 55

    Cash

    Other
    0.35%
  • 56

    Advanced Medical Solutions Group P

    AMS:LNUnknown
    0.34%
  • 57

    Nagarro Se

    NA9.N:SGUnknown
    0.29%
  • 58

    Theravance Biopharma Inc

    TBPHHealth Care
    0.24%
  • 59

    Luxfer Holdings Plc

    LXFRMaterials
    0.19%
  • 60

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.16%
  • 61

    Payb Sols Sms

    Other
    0.08%
  • 62

    Payb Amzn Sms

    Other
    0.07%
  • 63

    Payb Bco Sms

    Other
    0.05%
  • 64

    Chinook Therapeutics, Inc

    KDNYUnknown
    0.05%
  • 65

    Payb Kmb Sms

    Other
    0.04%
  • 66

    Payb Nee Sms

    Other
    0.03%
  • 67

    Payb Ctas Sms

    Other
    0.03%
  • 68

    PAYB GFL SMS

    Other
    0.02%
  • 69

    Epizyme Incã‚ Contingent Value Right

    Other
    0.02%
  • 70

    Payb Patk Sms

    Other
    0.01%
  • 71

    Payb Fhb Sms

    Other
    0.01%
  • 72

    Payb Chpu Sms

    Other
    0.01%
  • 73

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 74

    Contra Vigil Neuroscie Common Stock

    Other
    0.00%
  • 75

    Swedish Krona

    Other
    0.00%
  • 76

    Hong Kong Dollar

    Other
    0.00%
  • 77

    Singapore Dollar

    Other
    0.00%
  • 78

    Swiss Franc

    Other
    0.00%
  • 79

    Canadian Dollar

    Other
    0.00%
  • 80

    Payb Oln Sms

    Other
    0.00%
  • 81

    Payb On Sms

    Other
    0.00%
  • 82

    Japanese Yen

    Other
    0.00%
  • 83

    Pound Sterling

    Other
    0.00%
  • 84

    Danish Krone

    Other
    0.00%
  • 85

    Australian Dollar

    Other
    0.00%
  • 86

    Recv Currencyshares

    Other
    0.00%
  • 87

    Contra Apellis Pharmac

    Other
    0.00%
  • 88

    Euro

    Other
    -0.01%
  • 89

    Payb Rgen Sms

    Other
    -0.01%
  • 90

    Payb San Sms

    Other
    -0.01%
  • 91

    Payb Shel Sms

    Other
    -0.02%
  • 92

    Payb Bsx Sms

    Other
    -0.03%
  • 93

    Payb Deutsche Borse Ag

    Other
    -0.05%
  • 94

    Payb Var Sms

    Other
    -0.06%
  • 95

    Payb Bkh Sms

    Other
    -0.10%
  • 96

    Payb Foxa Sms

    Other
    -0.12%
  • 97

    Payb Crbg Sms

    Other
    -0.17%
  • 98

    Payb Aal Sms

    Other
    -0.18%