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NYLIM Merger Arbitrage ETF (MNA): ETF

ETF traded on ARCX under symbol MNA. Quoted in usd.

NYLIM Merger Arbitrage ETF logo

NYLIM Merger Arbitrage ETF

+0.16%$36.75
ARCX:MNAAlternatives
AUM $258.99M·YTD --·Yield --
NYLIM Merger Arbitrage ETF logoARCX:MNA$36.75+0.16%

Top Holdings

33.7% of portfolio in top 10 holdings

Dominion Energy Inc logo
D
Dominion Energy Inc
4.34%
Caesars Entertainment, Inc. logo
CZR
Caesars Entertainment, Inc.
3.63%
Bio-Techne Corporation logo
TECH
Bio-Techne Corporation
3.47%
Organon & Co. logo
OGN
Organon & Co.
3.42%
Globalstar, Inc. logo
GSAT
Globalstar, Inc.
3.36%
Equitable Holdings, Inc. logo
EQH
Equitable Holdings, Inc.
3.32%
Synaptics Incorporated logo
SYNA
Synaptics Incorporated
3.20%
Lantheus Holdings Inc logo
LNTH
Lantheus Holdings Inc
3.04%
First Capital Real Estate Investment Trust logo
FCR-UN.TO
First Capital Real Estate Investment Trust
2.96%
Silicon Laboratories Inc. logo
SLAB
Silicon Laboratories Inc.
2.93%
NCR Atleos Corporation logo
NATL
NCR Atleos Corporation
2.82%
Allfunds Group plc logo
ALLFG.AS
Allfunds Group plc
2.76%
MarketAxess Holdings Inc. logo
MKTX
MarketAxess Holdings Inc.
2.58%
Integer Holdings Corporation logo
ITGR
Integer Holdings Corporation
2.48%
Rotork plc logo
ROR.L
Rotork plc
2.44%
Huntsman Corporation logo
HUN
Huntsman Corporation
2.20%
CASH
Cash
2.19%
UniFirst Corporation logo
UNF
UniFirst Corporation
2.19%
IHS Holding Ltd. logo
IHS
IHS Holding Ltd.
2.12%
PTC Inc. logo
PTC
PTC Inc.
2.08%
Tate & Lyle PLC logo
TATE.L
Tate & Lyle PLC
2.05%
EURO
Other
2.05%
Maplebear Inc. logo
CART
Maplebear Inc.
2.04%
Canadian Utilities Limited Class A logo
CU.TO
Canadian Utilities Limited Class A
2.02%
LCI Industries logo
LCII
LCI Industries
2.02%

Institutional Holders

Sector Breakdown

MNA sector weights
SectorWeight
Financial Services16.52%
Industrials14.61%
Healthcare14.08%
Technology12.76%
Consumer Cyclical9.06%
Communication Services8.54%
Consumer Defensive7.88%
Real Estate7.59%
Utilities4.37%
Basic Materials2.68%
Energy1.90%
Cash & Others0.01%

Holdings Treemap

Country Allocation

MNA country weights
CountryWeight
United States76.11%
United Kingdom10.99%
Canada3.37%
Australia2.22%
Norway1.90%
France1.19%
Ireland0.94%
Germany0.84%