Total Holdings
17
Portfolio diversification across 17 positions
SNTH
(NYSEARCA)MRP SynthEquity ETF
$26.92-- (--)
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SNTH ETF Holdings: MRP SynthEquity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.83M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Measured Risk Portfolios
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 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 | T T.4.25 03.15.27 | United States Treasury Notes 4.25% | Stock | 22.24% |
| 2 | T T.4.625 09.15.26 | United States Treasury Notes 4.63% | Stock | 22.23% |
| 3 | T T.4.125 06.15.26 | United States Treasury Notes 4.13% | Stock | 22.00% |
| 4 | T T.4.375 12.15.26 | United States Treasury Notes 4.38% | Stock | 22.00% |
| 5 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.73% |
Frequently Asked Questions About MRP SynthEquity ETF Holdings
What are the top holdings in SNTH?
MRP SynthEquity ETF (SNTH) holds 17 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 SNTH'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 SNTH's holdings table to analyze concentration risk.
What is SNTH's sector allocation?
The Sector Allocation chart shows how SNTH 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 SNTH invest in?
SNTH'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 SNTH ETF?
SNTH's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.