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Akros Monthly Payout (MPAY) ETF Holdings & Analysis
ETFOther
What MPAY does
The fund primarily aims to replicate the performance of its benchmark index by investing in its constituent securities. This index is generally composed of around 18 exchange-traded funds (ETFs) and approximately 50 U.S. publicly traded stocks, collectively known as the "Equity Portfolio Sleeve," though its exact composition may be adjusted periodically. Additionally, the fund maintains the option to allocate up to 20% of its total assets to investments not included in the index, should the Adviser believe these holdings will help maintain consistent index tracking.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES GOLD ETF | 10.25% | |
| SCHWAB US TIPS ETF | 10.02% | |
| VANGUARD LONG TERM TREASURY ETF | 9.74% | |
| ISHARES 20+ YEAR TREASURY BO | 9.68% | |
| VANGUARD EXTENDED DURATION ETF | 9.51% | |
| SPDR S&P GLOBAL NATURAL RESOURCS ETF | 7.17% | |
| ALPHABET CL A ORD | 2.89% | |
| APPLE ORD | 2.61% | |
| VANGUARD LONG TERM COR BD ETF | 2.48% | |
| AMAZON COM ORD | 1.91% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 11.25% |
| Consumer Cyclical | 16.42% |
| Consumer Defensive | 3.48% |
| Energy | 1.28% |
| Financial Services | 10.72% |
| Healthcare | 5.55% |
| Industrials | 7.21% |
| Real Estate | 2.64% |
| Technology | 38.26% |
| Utilities | 3.19% |
Geographic allocation
| Other | — |
| United States | — |
| United Kingdom | — |
| Ireland | — |
| Canada | — |
PortView Portfolio Insights
PortView analyzes how MPAY 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 MPAY in PortView →Related securities
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Frequently asked questions
- What does MPAY track?
- MPAY is the Akros Monthly Payout ETF, a Other ETF.
- What is the expense ratio of MPAY?
- Expense ratio data for MPAY is shown on the page when available from our data provider.
- What are the largest holdings in MPAY?
- Top holdings include IAU, SCHP, VGLT, TLT, EDV.
- How can PortView analyze MPAY overlap with other ETFs?
- PortView computes the holdings overlap between MPAY 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.