Total Holdings
7
Portfolio diversification across 7 positions
MPRO
(BATS)Monarch ProCap Index ETF
$32.51-- (--)
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MPRO ETF Holdings: Monarch ProCap Index 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
$234.57M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
Monarch
BATS
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 10 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:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 39.52% |
| 2 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 38.92% |
| 3 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 12.40% |
| 4 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 12.29% |
| 5 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 12.24% |
| 6 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 11.97% |
| 7 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 11.89% |
| 8 | N NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 11.84% |
| 9 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 11.51% |
| 10 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 11.42% |