MPRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	49.54%	49.5%	1,280,522	$126.85M	Financials	Capital Markets
2	XLV	Health Care Select Sector Spdr FundHealth Care · Healthcare Services	10.22%	59.8%	175,108	$26.17M	Health Care	Healthcare Services
Sector and industry · Pro
3	XLC	Communication Services Select	9.76%	69.5%	215,894	$24.98M
4	XLK	Technology Select Sector Spdr	5.57%	75.1%	74,671	$14.26M
5	Debt	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1	4.99%	80.1%	105,696	$12.78M
6	XLF	Financial Select Sector Spdr F	4.95%	85.0%	245,796	$12.68M
7	XLI	Industrial Select Sector	4.92%	90.0%	72,821	$12.61M
8	XLRE	Real Estate Select Sector Spdr	4.90%	94.9%	285,378	$12.55M
9	XLP	Consumer Staples Select Sector SPDR Fund	4.89%	99.7%	150,879	$12.51M

Not reported for this fund: share changes.

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MPRO ETF All Holdings

MPRO holdings total 11 positions. The top 10 holdings account for 99.7% of the fund, led by Ishares Core U.s. Aggregate at 49.5%, Health Care Select Sector Spdr Fund at 10.2%, Communication Services Select at 9.8%.

MPRO portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 54.5%.

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

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MPRO vs SPY MPRO vs QQQ MPRO vs VOO MPRO vs VTI MPRO vs IVV MPRO vs SCHD MPRO vs VYM MPRO vs VXUS

#	Company	Ticker	Weight
1	Ishares Core U.s. Aggregate	AGG	49.540%
2	Health Care Select Sector Spdr Fund	XLV	10.220%
3	Communication Services Select	XLC	9.760%
4	Technology Select Sector Spdr	XLK	5.570%
5	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	4.990%
6	Financial Select Sector Spdr F	XLF	4.950%
7	Industrial Select Sector	XLI	4.920%
8	Real Estate Select Sector Spdr	XLRE	4.900%
9	Consumer Staples Select Sector SPDR Fund	XLP	4.890%

MPRO ETF largest holding is AGG at 49.54% as of May 31, 2026

MPRO ETF All Holdings

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MPRO ETF Holdings