Akros Monthly Payout ETF (MPAY) Holdings

$24.39
+0.35 (+1.46%)
(As of 05/15/2024 ET)

Top 50 MPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
8.87%1,007
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
8.28%845
3
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
7.80%816
4
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%
3.00%166
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
2.29%910
6
Accenture plc stock logo
ACN
Accenture
$308.41
+0.5%
2.18%136
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.15
+11.2%
2.03%292
8
Booking Holdings Inc. stock logo
BKNG
Booking
$3,792.53
+0.5%
1.99%10
9
NIKE, Inc. stock logo
NKE
NIKE
$91.69
-1.2%
1.96%413
10
International Business Machines Co. stock logo
IBM
International Business Machines
$168.29
+0.6%
1.94%222
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.97
+0.0%
1.93%251
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.32
-0.6%
1.89%77
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,718.50
+2.1%
1.86%21
14
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.41
+0.6%
1.83%969
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.48
-0.2%
1.83%355
16
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.56
0.0%
1.74%351
17
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$326.78
+2.0%
1.71%100
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$293.10
+3.4%
1.59%106
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.16
-0.7%
1.59%223
20
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,519.89
+1.6%
1.58%20
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.27
+0.4%
1.56%568
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.23
+0.4%
1.52%197
23
The Allstate Co. stock logo
ALL
Allstate
$166.27
-1.7%
1.52%168
24
FedEx Co. stock logo
FDX
FedEx
$259.32
+0.1%
1.51%109
25
Starbucks Co. stock logo
SBUX
Starbucks
$75.70
+0.1%
1.51%380
26
Ferguson plc stock logo
FERG
Ferguson
$220.73
+0.9%
1.50%130
27
3M stock logo
MMM
3M
$101.25
+1.2%
1.47%285
28
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.27
+0.2%
1.43%281
29
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$150.95
+1.3%
1.42%174
30
NetApp, Inc. stock logo
NTAP
NetApp
$110.62
+1.4%
1.40%247
31
HP Inc. stock logo
HPQ
HP
$31.36
+2.0%
1.39%894
32
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$136.00
+1.4%
1.39%201
33
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.62
+0.8%
1.38%208
34
eBay Inc. stock logo
EBAY
eBay
$52.42
+0.6%
1.37%513
35
Halliburton stock logo
HAL
Halliburton
$37.36
-0.5%
1.37%705
36
Lennox International Inc. stock logo
LII
Lennox International
$503.52
+1.3%
1.37%53
37
Sysco Co. stock logo
SYY
Sysco
$75.97
+0.1%
1.37%343
38
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$320.05
+0.9%
1.35%82
39
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$155.70
+2.8%
1.34%171
40
Gartner, Inc. stock logo
IT
Gartner
$442.15
+1.3%
1.33%58
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41
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.86
+1.6%
1.32%376
42
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.73
+0.9%
1.32%435
43Stellantis NVN/A1.30%1,140
44
The Clorox Company stock logo
CLX
Clorox
$138.40
-0.1%
1.27%169
45
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$136.93
+1.4%
1.26%178
46
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.34
-1.4%
1.21%313
47
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$200.95
+0.2%
1.18%115
48
Jabil Inc. stock logo
JBL
Jabil
$115.47
-1.9%
1.16%188
49
Align Technology, Inc. stock logo
ALGN
Align Technology
$280.32
+0.8%
1.14%80
50
Baxter International Inc. stock logo
BAX
Baxter International
$35.43
+0.5%
1.14%611

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.1%
  • Canada
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    38.2%
  • Financials
    12.2%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.7%
  • Energy
    5.9%
  • Utilities
    5.7%
  • Industrials
    1.4%
  • Materials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Software
    13.4%
  • Communications Equipment
    8.5%
  • Biotechnology
    7.1%
  • Specialty Retail
    7.1%
  • Utilities
    5.7%
  • Diversified Financial Services
    5.2%
  • Banks
    4.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Insurance
    2.5%
  • Automobiles
    2.4%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Machinery
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Construction Materials
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Systems Software
    9.9%
  • Communications Equipment
    8.5%
  • Biotechnology
    7.1%
  • Consumer Finance
    5.2%
  • Internet & Direct Marketing Retail
    4.7%
  • Diversified Banks
    4.6%
  • Integrated Oil & Gas
    3.7%
  • Application Software
    3.5%
  • Independent Power Producers & Energy Traders
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Home Improvement Retail
    2.4%
  • Automobile Manufacturers
    2.4%
  • IT Consulting & Other Services
    1.9%
  • Managed Health Care
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Multi-Utilities
    1.1%
  • Gas Utilities
    1.0%
  • Electric Utilities
    0.9%
  • Construction Materials
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Internet Services & Infrastruc
    0.8%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:MPAY) was last updated on 5/15/2024 by MarketBeat.com Staff

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