MPRO ETF

$32.48
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Showing 10 of 11 holdings(as of Mar 31, 2026)Top 10 Weight: 100.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGGIshares Core U.s. Aggregate49.78%1,220,161$120.86M••••••••••••••••••••••
2XLCCommunication Services Select9.98%216,789$24.23M••••••••••••••••••••••
3XLVHealth Care Select Sector9.94%164,943$24.13M••••••••••••••••••••••
4XLPConsumer Staples Spdr5.03%147,853$12.22M••••••••••••••••••••••
5-Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)5.03%111,952$12.21M••••••••••••••••••••••
6XLFFinancial Select Sector Spdr F5.02%244,451$12.19M••••••••••••••••••••••
7XLKTechnology Select Sector Spdr5.02%89,033$12.18M••••••••••••••••••••••
8XLIIndustrial Select Sector Spdr Etf (Xli)5.01%73,931$12.17M••••••••••••••••••••••
9XLREReal Estate Select Sector Spdr5.01%290,980$12.15M••••••••••••••••••••••
10-Us Dollars0.28%682,095$682.1K••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationConsumer SpendingHealth & WellnessFood InnovationValue Retail

MPRO ETF Top Holdings

MPRO holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares Core U.s. Aggregate at 49.8%, Communication Services Select at 10.0%, Health Care Select Sector at 9.9%.

MPRO portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 54.8%.

MPRO sector allocation provides a detailed breakdown. MPRO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 11 holdingsTop 10 Weight: 100.10%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials49.78%
2XLCCommunication Services SelectCommunication Services9.98%
3XLVHealth Care Select SectorHealth Care9.94%
4XLPConsumer Staples SpdrConsumer Staples5.03%
5-Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)Other5.03%
6XLFFinancial Select Sector Spdr FFinancials5.02%
7XLKTechnology Select Sector SpdrInformation Technology5.02%
8XLIIndustrial Select Sector Spdr Etf (Xli)Industrials5.01%
9XLREReal Estate Select Sector SpdrReal Estate5.01%
10-Us DollarsOther0.28%
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Holdings Distribution

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