Total Holdings
92
Portfolio diversification across 92 positions
MNA
(NYSEARCA)NYLI Merger Arbitrage ETF
$36.38-- (--)
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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
$252.78M
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 | 5.42% |
| 2 |  | Teck Resources Limited | Stock | 4.76% |
| 3 |  | Compass Inc | Stock | 4.04% |
| 4 | R RLGY | Realogy Holdings Corp | Stock | 4.00% |
| 5 |  | Electronic Arts Inc | Stock | 3.96% |
| 6 | T TO:TECK.B | Teck Resources Limited | Stock | 3.94% |
| 7 |  | Norfolk Southern Corporation | Stock | 3.92% |
| 8 | A AMS:JDEP | Jde Peets Nv | Stock | 3.73% |
| 9 |  | CyberArk Software Ltd | Stock | 3.67% |
| 10 |  | Chart Industries, Inc. | Stock | 3.58% |
| 11 |  | NorthWestern Corporation | Stock | 3.56% |
| 12 | P PNM | PNM Resources, Inc | Stock | 3.54% |
| 13 |  | TXNM Energy, Inc. | Stock | 3.54% |
| 14 |  | Dayforce Inc. | Stock | 3.37% |
| 15 |  | Air Lease Corporation | Stock | 3.22% |
| 16 | M MRUS | Merus BV | Stock | 3.11% |
| 17 | P PGRE | Paramount Group Inc | Stock | 2.81% |
| 18 |  | TEGNA Inc | Stock | 2.81% |
| 19 | V VTLE | Vital Energy Inc. | Stock | 2.66% |
| 20 |  | Crescent Energy Co | Stock | 2.65% |
| 21 | L LON:JUST | Just Group plc | Stock | 2.49% |
| 22 | L LSE:JUST | Just Group plc | Stock | 2.46% |
| 23 | T TSE:6406 | Fujitec Co Ltd | Stock | 2.22% |
| 24 | T TYO:6406 | Fujitec Co., Ltd. | Stock | 2.19% |
| 25 |  | Essential Utilities, Inc. | Stock | 2.19% |
| 26 | T TSX:IIP.UN | InterRent Real Estate Investment Trust | Stock | 2.17% |
| 27 | T TO:IIP.UN | InterRent Real Estate Investment Trust | Stock | 2.14% |
| 28 |  | Comerica Incorporated | Stock | 2.06% |
| 29 |  | Kenvue Inc. | Stock | 2.00% |
| 30 | S SPNS | Sapiens International Corporation N.V | Stock | 1.98% |
| 31 |  | Hologic, Inc | Stock | 1.93% |
| 32 |  | Cadence Bancorp | Stock | 1.86% |
| 33 |  | Exact Sciences Corporation | Stock | 1.85% |
| 34 |  | Axalta Coating Systems Ltd | Stock | 1.73% |
| 35 |  | Avidity Biosciences Inc | Stock | 1.72% |
| 36 |  | Qorvo, Inc | Stock | 1.61% |
| 37 | T TO:NGD | New Gold Inc | Stock | 1.48% |
| 38 |  | REV Group Inc | Stock | 1.46% |
| 39 | I IAS | Integral Ad Science Holding LLC | Stock | 1.40% |
| 40 |  | Cidara Therapeutics Inc | Stock | 1.34% |
| 41 |  | Hillenbrand, Inc | Stock | 1.30% |
| 42 |  | Brighthouse Financial, Inc | Stock | 1.15% |
| 43 |  | ProAssurance Corporation | Stock | 1.07% |
| 44 |  | CSG Systems International, Inc | Stock | 1.05% |
| 45 |  | American Woodmark Corporation | Stock | 1.02% |
| 46 | T TO:DNTL | dentalcorp Holdings Ltd | Stock | 0.98% |
| 47 | T TO:NVA | NuVista Energy Ltd. | Stock | 0.89% |
| 48 |  | Jamf Holding Corp | Stock | 0.85% |
| 49 |  | STAAR Surgical Company | Stock | 0.82% |
| 50 |  | Veeco Instruments Inc | Stock | 0.78% |