What does MKAM track?

MKAM is the MKAM ETF, a Other ETF.

What is the expense ratio of MKAM?

Expense ratio data for MKAM is shown on the page when available from our data provider.

What are the largest holdings in MKAM?

Top holdings include IVV, SGOV, First American Government Obligations Fund 12/01/2031, Cash & Other, United States Treasury Note/Bond 0.625% 07/31/2026.

How can PortView analyze MKAM overlap with other ETFs?

PortView computes the holdings overlap between MKAM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

MKAM (MKAM) ETF Holdings & Analysis

ETFOther

$32.32+0.31%

1-year price historyRange $29.78 – $32.56

52-week range$32.32

$29.78$32.56

What MKAM does

This actively managed exchange-traded fund (ETF) invests primarily in U.S. equity securities. Its objective is to broadly replicate the performance of the S&P 500 Index while simultaneously striving to diminish market volatility and limit potential losses. The fund is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	iShares Core S&P 500 ETF	51.03%
	iShares 0-3 Month Treasury Bond ETF	47.45%
	First American Government Obligations Fund 12/01/2031	0.61%
	Cash & Other	0.53%
	United States Treasury Note/Bond 0.625% 07/31/2026	0.38%

Sector allocation

Basic Materials	1.68%
Cash & Others	0.01%
Communication Services	9.55%
Consumer Cyclical	9.10%
Consumer Defensive	4.66%
Energy	3.35%
Financial Services	12.34%
Healthcare	9.21%
Industrials	8.15%
Real Estate	1.91%
Technology	37.86%

Geographic allocation

United States	99.54%
Other	0.46%

PortView Portfolio Insights

PortView analyzes how MKAM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MKAM in PortView →

Related securities

Frequently asked questions

What does MKAM track?: MKAM is the MKAM ETF, a Other ETF.
What is the expense ratio of MKAM?: Expense ratio data for MKAM is shown on the page when available from our data provider.
What are the largest holdings in MKAM?: Top holdings include IVV, SGOV, First American Government Obligations Fund 12/01/2031, Cash & Other, United States Treasury Note/Bond 0.625% 07/31/2026.
How can PortView analyze MKAM overlap with other ETFs?: PortView computes the holdings overlap between MKAM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.