Total Holdings
7
Portfolio diversification across 7 positions
MKAM
(NASDAQ)MKAM ETF
$30.77-- (--)
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MKAM ETF Holdings: MKAM 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
$12.06M
Total fund assets
Expense Ratio
0.53%
Annual management fee
Fund Issuer
MKAM
NASDAQ
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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Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 54.58% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 54.23% |
| 3 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 31.35% |
| 4 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 31.18% |
| 5 | T T.3.375 11.30.27 | United States Treasury Notes 3.38% | Stock | 10.10% |
| 6 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 3.48% |
| 7 | T T.0.625 07.31.26 | United States Treasury Notes 0.63% | Stock | 0.40% |
| 8 | N NMFQS:FGXXX | - | Cash | 0.31% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.27% |