MNA IQ Merger Arbitrage ETF

40

NYSE ARCA | ETF

Price
$34.98
Increased by +0.23%
Dollar volume (20D)
982.53 K
ADR%
0.44
Financial Services - 20.80%Consumer Cyclicals - 15.45%Communication Services - 12.95%Healthcare - 9.63%Energy - 9.42%Industrials - 8.87%Basic Materials - 7.07%Utilities - 6.35%Technology - 5.53%Consumer Defensive - 3.92%Real Estate - 0.00%
Financial Services - 20.80%
Consumer Cyclicals - 15.45%
Communication Services - 12.95%
Healthcare - 9.63%
Energy - 9.42%
Industrials - 8.87%
Basic Materials - 7.07%
Utilities - 6.35%
Technology - 5.53%
Consumer Defensive - 3.92%
Real Estate - 0.00%

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 5.04%
SRC Spirit Realty Capital Inc Real Estate REIT - Diversified 4.97%
4185 Jsr Cor Basic Materials Specialty Chemicals 4.88%
FYBR Frontier Communications Parent Inc Communication Services Telecom Services 4.78%
K Kellanova Consumer Defensive Packaged Foods 4.64%
JNPR Juniper Networks Inc Technology Communication Equipment 4.54%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 4.47%
OMC Omnicom Group Inc Communication Services Advertising Agencies 4.44%
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