Total Holdings
13
Portfolio diversification across 13 positions
SNTH
(NYSEARCA)MRP SynthEquity ETF
$27.59-- (--)
Loading... - Market loading
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
$126.31M
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 06.15.26 | United States Treasury Notes 4.13% | Stock | 21.80% |
| 2 | T T.4.375 12.15.26 | United States Treasury Notes 4.38% | Stock | 21.79% |
| 3 | T T.4.625 09.15.26 | United States Treasury Notes 4.63% | Stock | 21.55% |
| 4 | T T.4.625 03.15.26 | United States Treasury Notes 4.63% | Stock | 21.55% |
| 5 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.22% |