MNA IQ Merger Arbitrage ETF

54

NYSE ARCA | ETF

Price
$34.99
Increased by +0.11%
Dollar volume (20D)
1.02 M
ADR%
0.44
Financial Services - 22.90%Industrials - 14.81%Communication Services - 14.57%Consumer Cyclicals - 12.46%Healthcare - 10.58%Utilities - 7.16%Basic Materials - 5.79%Consumer Defensive - 4.60%Energy - 3.81%Technology - 1.75%Real Estate - 1.56%
Financial Services - 22.90%
Industrials - 14.81%
Communication Services - 14.57%
Consumer Cyclicals - 12.46%
Healthcare - 10.58%
Utilities - 7.16%
Basic Materials - 5.79%
Consumer Defensive - 4.60%
Energy - 3.81%
Technology - 1.75%
Real Estate - 1.56%

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.

The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including theU. S., and which are involved in announced mergers, acquisitions and other buyout-related transactions.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
HES Hess Corporation Energy Oil & Gas E&P 7.38%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 7.33%
DFS Discover Financial Services Financial Services Credit Services 7.16%
WRK WestRock Co Consumer Cyclical Packaging & Containers 6.86%
KRTX Karuna Therapeutics Inc Healthcare Biotechnology 6.46%
X United States Steel Corporation Basic Materials Steel 6.25%
IMGN ImmunoGen Inc Healthcare Biotechnology 6.17%
CTLT Catalent Inc Healthcare Drug Manufacturers - Specialty & Generic 6.05%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 5.96%
EQT EQT Corporation Energy Oil & Gas E&P 5.94%
SPLK Splunk Inc Technology Software - Infrastructure 5.94%
ANSS ANSYS Inc Technology Software - Application 5.84%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 4.98%
SRC Spirit Realty Capital Inc Real Estate REIT - Diversified 4.97%
K Kellanova Consumer Defensive Packaged Foods 4.90%
4185 Jsr Cor Basic Materials Specialty Chemicals 4.88%
FYBR Frontier Communications Parent Inc Communication Services Telecom Services 4.84%
JNPR Juniper Networks Inc Technology Communication Equipment 4.54%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 4.47%
HCP Hashicorp Inc Technology Software - Infrastructure 4.40%
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