Total Holdings
105
Portfolio diversification across 105 positions
MNA
(NYSEARCA)NYLI Merger Arbitrage ETF
$36.58-- (--)
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MNA ETF Holdings: NYLI Merger Arbitrage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$250.32M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
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 50 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 |  | American Airlines Group Inc. | Stock | 6.04% |
| 2 |  | Teck Resources Limited | Stock | 5.52% |
| 3 | T TO:TECK.B | Teck Resources Limited | Stock | 4.93% |
| 4 |  | Norfolk Southern Corporation | Stock | 4.07% |
| 5 |  | Electronic Arts Inc. | Stock | 3.85% |
| 6 |  | NorthWestern Energy Group, Inc. | Stock | 3.63% |
| 7 |  | Chart Industries, Inc | Stock | 3.51% |
| 8 |  | Dominion Energy, Inc. | Stock | 3.49% |
| 9 | P PNM | PNM Resources, Inc | Stock | 3.49% |
| 10 |  | Warner Bros. Discovery | Stock | 3.24% |
| 11 |  | Caesars Entertainment, Inc. | Stock | 3.10% |
| 12 |  | The AES Corporation | Stock | 3.05% |
| 13 | T TSX:ARX | ARC Resources Ltd. | Stock | 2.96% |
| 14 |  | Kenvue Inc. | Stock | 2.88% |
| 15 |  | Taylor Morrison Home Corporation | Stock | 2.71% |
| 16 |  | Qorvo, Inc. | Stock | 2.70% |
| 17 |  | Organon & Co. | Stock | 2.69% |
| 18 |  | Equitable Holdings, Inc. | Stock | 2.56% |
| 19 |  | Essential Utilities, Inc | Stock | 2.53% |
| 20 |  | Globalstar, Inc. | Stock | 2.50% |
| 21 |  | Corebridge Financial, Inc. | Stock | 2.44% |
| 22 |  | Shell plc | Stock | 2.19% |
| 23 | L LON:SDR | Schroders plc | Stock | 2.17% |
| 24 |  | Clearwater Analytics Holdings, Inc. | Stock | 2.14% |
| 25 | P PINK:SHNWF | Schroders PLC | Stock | 2.12% |
| 26 |  | Penumbra, Inc | Stock | 2.06% |
| 27 |  | Axalta Coating Systems Ltd | Stock | 2.04% |
| 28 |  | Webster Financial Corporation | Stock | 2.02% |
| 29 | K KW | Kennedy-Wilson Holdings Inc | Stock | 2.00% |
| 30 | A AMS:ALLFG | Allfunds Group Ltd | Stock | 1.95% |
| 31 | A AMS:INPST | Inpost SA | Stock | 1.92% |
| 32 | A APLS | Apellis Pharmaceuticals, Inc | Stock | 1.82% |
| 33 | M MASI | Masimo Corporation | Stock | 1.79% |
| 34 | T TERN | Terns Pharmaceuticals Inc | Stock | 1.74% |
| 35 |  | ZIM Integrated Shipping Services Ltd | Stock | 1.73% |
| 36 | T TO:BLX | Boralex Inc | Stock | 1.73% |
| 37 |  | Allied Gold Corporation | Stock | 1.70% |
| 38 |  | Silicon Laboratories Inc | Stock | 1.70% |
| 39 |  | Clear Channel Outdoor Holdings Inc | Stock | 1.65% |
| 40 |  | UniFirst Corporation | Stock | 1.63% |
| 41 | B BIT:IVG | Iveco Group NV | Stock | 1.54% |
| 42 |  | Brighthouse Financial, Inc | Stock | 1.50% |
| 43 |  | Select Medical Holdings | Stock | 1.49% |
| 44 |  | NCR Atleos Corporation | Stock | 1.49% |
| 45 |  | Digitalbridge Group Inc | Stock | 1.43% |
| 46 | C CSGS | CSG Systems International, Inc | Stock | 1.37% |
| 47 |  | IHS Holding Ltd | Stock | 1.29% |
| 48 | T THR | Thermon Group Holdings Inc | Stock | 1.19% |
| 49 | T TPH | Tri Pointe Homes, Inc | Stock | 1.16% |
| 50 | S SNCY | Sun Country Airlines Holdings Inc | Stock | 1.00% |
Frequently Asked Questions About NYLI Merger Arbitrage ETF Holdings
What are the top holdings in MNA?
NYLI Merger Arbitrage ETF (MNA) holds 105 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 MNA'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 MNA's holdings table to analyze concentration risk.
What is MNA's sector allocation?
The Sector Allocation chart shows how MNA 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 MNA invest in?
MNA'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 MNA ETF?
MNA's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.