Total Holdings
5
As of Oct 4, 2026
MKAM ETF
MKAMNASDAQMKAMAsset Allocation
$32.22Today:- (-)1Y +6.36%
As of Oct 16, 2026 close
- Assets (AUM)
- $13.58M
- Expense ratio
- 0.55%
- Dividend yield
- 2.58%
- Holdings
- 5
- 52-week range
- $29.78$32.56
- Volume (live)
- -
- Avg. volume (3M)
- 164
MKAM ETF Holdings: MKAM ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$13.58M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 6 MKAM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 52.32% |
| 2 | #IVV | iShares Core S&P 500 ETF | Stock | 52.31% |
| 3 | #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 47.08% |
| 4 | NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 47.01% |
| 5 | NMFQS:FGXXX | - | Cash | 0.71% |
| 6 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MKAM ETF Holdings
What are the top holdings in MKAM?
As of Oct 4, 2026, MKAM ETF (MKAM) holds 5 securities. The largest are iShares Trust - iShares Core S&P 500 ETF (52.32%), iShares Core S&P 500 ETF (52.31%), iShares 0-3 Month Treasury Bond ETF (47.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MKAM'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 MKAM's holdings table to analyze concentration risk.
What is MKAM's sector allocation?
The Sector Allocation chart shows how MKAM 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 MKAM invest in?
MKAM'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 MKAM ETF?
MKAM's diversification can be assessed by reviewing its 5 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.