Akros Monthly Payout ETF (MPAY) Holdings

$23.62
+0.30 (+1.29%)
(As of 04/26/2024 ET)

Top 50 MPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
8.47%1,007
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
8.06%845
3
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
7.77%876
4
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
2.99%166
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
2.34%910
6
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
2.29%136
7
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
2.15%222
8
NIKE, Inc. stock logo
NKE
NIKE
$94.12
+0.2%
2.06%413
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
1.99%251
10
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
1.88%10
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.88%77
12
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.06
+0.1%
1.87%292
13
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.02
+0.3%
1.86%969
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
1.78%355
15
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
1.77%380
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.69
-2.4%
1.70%100
17
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.01
+1.9%
1.65%351
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
1.61%223
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
1.59%106
20
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$147.45
+1.7%
1.59%201
21
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%
1.57%109
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%
1.56%21
23
The Allstate Co. stock logo
ALL
Allstate
$170.07
-1.3%
1.56%168
24Stellantis NVN/A1.51%1,140
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.18
+0.2%
1.50%435
26
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.92
+0.1%
1.49%568
27
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
1.46%130
28
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%
1.46%281
29
Halliburton stock logo
HAL
Halliburton
$38.54
-0.5%
1.45%705
30
3M stock logo
MMM
3M
$91.83
+0.5%
1.41%285
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.90
+0.5%
1.41%208
32
eBay Inc. stock logo
EBAY
eBay
$52.02
+1.3%
1.40%513
33
Sysco Co. stock logo
SYY
Sysco
$77.07
1.40%343
34
Gartner, Inc. stock logo
IT
Gartner
$448.78
+0.6%
1.39%58
35
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145.13
-0.1%
1.35%174
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.94
+0.3%
1.35%376
37
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$130.36
+0.4%
1.35%197
38
Lennox International Inc. stock logo
LII
Lennox International
$477.11
+0.3%
1.34%53
39
Align Technology, Inc. stock logo
ALGN
Align Technology
$309.02
-0.5%
1.33%80
40
Baxter International Inc. stock logo
BAX
Baxter International
$40.13
-0.2%
1.33%611
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41
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.55
+0.8%
1.33%171
42
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,238.09
+0.4%
1.32%20
43
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%
1.31%894
44
The Clorox Company stock logo
CLX
Clorox
$146.48
-0.7%
1.31%169
45
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%
1.30%247
46
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
1.27%178
47
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
1.26%115
48
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%
1.25%313
49
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
1.24%82
50
Jabil Inc. stock logo
JBL
Jabil
$118.27
-0.2%
1.21%188

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.2%
  • Netherlands
    1.5%
  • Jersey
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.2%
  • Consumer Discretionary
    25.0%
  • Industrials
    12.3%
  • Communications
    9.2%
  • Consumer Staples
    7.6%
  • Health Care
    5.5%
  • Financials
    1.5%
  • Energy
    1.4%
  • Materials
    1.3%

Industry Exposure

  • Specialty Retail
    19.3%
  • IT Services
    12.8%
  • Communications Equipment
    10.1%
  • Media
    9.2%
  • Household Products
    6.2%
  • Software
    4.5%
  • Health Care Equipment & Supplies
    3.9%
  • Air Freight & Logistics
    3.5%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Aerospace & Defense
    1.9%
  • Diversified Consumer Services
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.6%
  • Insurance
    1.5%
  • Airlines
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Distributors
    1.4%
  • Industrial Conglomerates
    1.4%
  • Electrical Equipment
    1.3%
  • Building Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Metals & Mining
    1.3%
  • Household Durables
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    11.0%
  • Communications Equipment
    10.1%
  • IT Consulting & Other Services
    9.6%
  • Interactive Media & Services
    9.2%
  • Household Products
    6.2%
  • Air Freight & Logistics
    3.5%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Application Software
    3.0%
  • Home Improvement Retail
    2.9%
  • Specialty Stores
    2.4%
  • Apparel Accessories & Luxury
    2.1%
  • Aerospace & Defense
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Apparel Retail
    1.8%
  • Restaurants
    1.8%
  • Health Care Facilities
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Airlines
    1.5%
  • Systems Software
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Food Retail
    1.4%
  • Industrial Conglomerates
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Building Products
    1.3%
  • Leisure Products
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    1.3%
  • Health Care Supplies
    1.3%
  • Steel
    1.3%
  • Consumer Electronics
    1.2%
  • Homefurnishing Retail
    1.2%
  • Electronic Manufacturing Services
    1.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:MPAY) was last updated on 4/28/2024 by MarketBeat.com Staff

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