MNA IQ Merger Arbitrage ETF

76

NYSE ARCA | ETF

Price
$34.39
Increased by +0.23%
Dollar volume (20D)
1.96 M
ADR%
0.79
Financial Services - 20.22%Consumer Cyclicals - 16.12%Industrials - 14.09%Communication Services - 10.94%Healthcare - 8.37%Basic Materials - 8.06%Utilities - 8.04%Technology - 5.32%Consumer Defensive - 4.85%Energy - 2.43%Real Estate - 1.56%
Financial Services - 20.22%
Consumer Cyclicals - 16.12%
Industrials - 14.09%
Communication Services - 10.94%
Healthcare - 8.37%
Basic Materials - 8.06%
Utilities - 8.04%
Technology - 5.32%
Consumer Defensive - 4.85%
Energy - 2.43%
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%
SRC Spirit Realty Capital Inc Real Estate REIT - Diversified 4.97%
4185 Jsr Cor Basic Materials Specialty Chemicals 4.88%
JNPR Juniper Networks Inc Technology Communication Equipment 4.54%
SHV iShares Short Treasury Bond ETF 4.53%
FYBR Frontier Communications Parent Inc Communication Services Telecom Services 4.51%
K Kellanova Consumer Defensive Packaged Foods 4.49%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 4.47%
HCP Hashicorp Inc Technology Software - Infrastructure 4.40%
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