MPAY Akros Monthly Payout ETF

16

NYSE ARCA | ETF

Price
$23.81
Decreased by -3.98%
Dollar volume (20D)
20.91 K
ADR%
0.49
Technology - 38.35%Consumer Cyclicals - 16.48%Communication Services - 11.30%Financial Services - 10.61%Industrials - 7.22%Healthcare - 5.43%Consumer Defensive - 3.49%Utilities - 3.21%Real Estate - 2.62%Energy - 1.28%Basic Materials - 0.00%
Technology - 38.35%
Consumer Cyclicals - 16.48%
Communication Services - 11.30%
Financial Services - 10.61%
Industrials - 7.22%
Healthcare - 5.43%
Consumer Defensive - 3.49%
Utilities - 3.21%
Real Estate - 2.62%
Energy - 1.28%
Basic Materials - 0.00%

The fund normally invests in securities comprising the index.

The index generally consists of 18 exchange-traded funds ("ETFs") and 50U. S. exchange-listed stocks (the "Equity Portfolio Sleeve"), though this may change from time to time.

It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.

Top 20 Holdings

Asset Name Sector Industry Weight
IAU iShares Gold Trust 5.30%
GLDM SPDR Gold MiniShares 5.30%
BAR GraniteShares Gold Trust 5.29%
IAUM iShares® Gold Trust Micro 5.29%
SGOL abrdn Physical Gold Shares ETF 5.29%
XLRE The Real Estate Select Sector SPDR Fund 5.09%
VNQI Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 4.99%
AAPL Apple Inc Technology Consumer Electronics 4.50%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.47%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 4.08%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.92%
IGF iShares Trust - iShares Global Infrastructure ETF 3.79%
NVDA NVIDIA Corporation Technology Semiconductors 3.76%
GII SPDR® S&P Global Infrastructure ETF 3.42%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.28%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.16%
IGF iShares Global Infrastructure ETF 2.96%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 2.87%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares 2.72%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.51%
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