Breakdown by Sector

MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	D	Dominion Energy, Inc.	3.95%	163,778
2	n/a	Pay Nee Us Sms	3.87%	10,033,141
3	KVUE	Kenvue Inc.	3.78%	550,030
4	CZR	Caesars Entertainment, Inc.	3.67%	321,252
5	ROKU	Roku, Inc.	3.61%	61,215
6	TECH	Bio-Techne Corporation	3.45%	123,256
7	AMS: INPST	InPost S.A.	3.40%	513,251
8	OGN	Organon & Co.	3.39%	638,371
9	EQH	Equitable Holdings, Inc.	3.37%	163,106
10	GSAT	Globalstar, Inc.	3.31%	103,145
11	SYNA	Synaptics Incorporated	3.27%	70,864
12	CRBG	Corebridge Financial, Inc.	3.23%	8,381,694
13	CCO	Clear Channel Outdoor Holdings, Inc.	3.18%	3,388,554
14	ACA	Arcosa, Inc.	3.17%	55,805
15	LNTH	Lantheus Holdings, Inc.	3.02%	78,081
16	n/a	Pay Kmb Us Sms	3.00%	7,763,054
17	SLAB	Silicon Laboratories Inc.	2.93%	34,191
18	TSX: FCR.UN	First Capital Real Estate Investment Trust	2.86%	461,075
19	NATL	NCR Atleos Corporation	2.73%	154,758
20	AMS: ALLFG	Allfunds Group plc	2.68%	644,591
21	FXB	Invesco CurrencyShares British Pound Sterling Trust	2.61%	6,760,886
22	n/a	Great British Pound	2.60%	5,103,611
23	MKTX	MarketAxess Holdings Inc.	2.56%	40,293
24	ITGR	Integer Holdings Corporation	2.48%	50,751
25	UNF	UniFirst Corporation	2.43%	24,033

Showing 25 of 93 holdings

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As of Oct 12, 2026