MNA ETF

MNA ETF
$36.66
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Health Care is MNA's largest sector at 11.1% of the fund as of Aug 18, 2026. MNA is NYLIM Merger Arbitrage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MNA ETF Sector Allocation

MNA sector allocation breaks down across Health Care (11.1%), Financials (10.7%), Materials (10.2%), Utilities (10.1%), Communication Services (9.0%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

MNA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MNA by country shows geographic exposure. MNA overlap reveals how sector exposure compares with other funds.

MNA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Health Care

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Sector Breakdown

  • 1Health Care
    11.08%
  • 2Financials
    10.72%
  • 3Materials
    10.16%
  • 4Utilities
    10.11%
  • 5Communication Services
    9.01%
  • 6Information Technology
    7.58%
  • 7Industrials
    6.14%
  • 8Energy
    4.63%
  • 9Consumer Discretionary
    3.95%
  • 10Consumer Staples
    2.96%
  • 11Real Estate
    1.94%

Industry Breakdown (Top 15)

Electric Utilities
10.1%
3 holdings
Diversified Metals & Mining
5.4%
1 holding
Pharmaceuticals
4.8%
2 holdings
Life & Health Insurance
4.2%
2 holdings
Wireless Telecommunication Services
3.9%
2 holdings
Diversified Support Services
3.6%
2 holdings
Movies & Entertainment
3.4%
1 holding
Oil & Gas Exploration & Production
3.1%
1 holding
Casinos & Gaming
3.1%
1 holding
Regional Banks
3.0%
2 holdings
Household Products
3.0%
1 holding
Data Processing & Outsourced Services
2.9%
3 holdings
Semiconductors
2.8%
2 holdings
Specialty Chemicals
2.6%
1 holding
Health Care Equipment
2.3%
1 holding