Total Holdings
46
Portfolio diversification across 46 positions
MATE
(NASDAQ)Man Active Trend Enhanced ETF
$26.76-- (--)
Loading... - Market loading
MATE ETF Holdings: Man Active Trend Enhanced ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.22M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Man
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IVV | iShares Core S&P 500 ETF | Stock | 49.84% |
| 2 | W WIB.0 05.21.26 | United States Treasury Bills 0% | Stock | 12.01% |
| 3 | V VLM6 | Euro Stoxx 50 Future June 26 | Stock | -0.01% |
Frequently Asked Questions About Man Active Trend Enhanced ETF Holdings
What are the top holdings in MATE?
Man Active Trend Enhanced ETF (MATE) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MATE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MATE's holdings table to analyze concentration risk.
What is MATE's sector allocation?
The Sector Allocation chart shows how MATE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MATE invest in?
MATE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MATE ETF?
MATE's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.