MPAY
MPAY
About Akros Monthly Payout ETF
The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance...
About Akros Monthly Payout ETF
The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 2.89% | 3 | - |
 AAPL | Apple Inc. | 2.61% | 40 | - |
 AMZN | Amazon.com, Inc. | 1.91% | 2 | - |
 TSLA | Tesla, Inc. | 1.80% | 5 | - |
 NVDA | NVIDIA Corporation | 1.01% | 13 | - |
 XOM | Exxon Mobil Corporation | 0.95% | 25 | - |
 WMT | Walmart Inc. | 0.93% | 15 | - |
 BKNG | Booking Holdings Inc. | 0.91% | 1 | - |
 ABBV | AbbVie Inc. | 0.76% | 12 | - |
 PFE | Pfizer Inc. | 0.75% | 37 | - |
 LLY | Eli Lilly and Company | 0.74% | 6 | - |
 HD | The Home Depot, Inc. | 0.73% | 6 | - |
 TMO | Thermo Fisher Scientific Inc. | 0.68% | 3 | - |
 LIN | Linde plc | 0.64% | 5 | - |
 DHR | Danaher Corporation | 0.62% | 6 | - |
 BMY | Bristol-Myers Squibb Company | 0.61% | 19 | - |
 AMGN | Amgen Inc. | 0.59% | 6 | - |
 INTC | Intel Corporation | 0.59% | 32 | - |
 IBM | International Business Machines Corporation | 0.57% | 10 | - |
 CRM | Salesforce, Inc. | 0.56% | 8 | - |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Industrials
Healthcare
Consumer Defensive
Utilities
Real Estate
Energy
Cash & OthersSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Financial Services Industrials Healthcare Consumer Defensive Utilities Real Estate Energy Cash & OthersHoldings (Top 20)
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
NVDA
NVIDIA Corporation
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
BKNG
Booking Holdings Inc.
ABBV
AbbVie Inc.
PFE
Pfizer Inc.
LLY
Eli Lilly and Company
HD
The Home Depot, Inc.
TMO
Thermo Fisher Scientific Inc.
LIN
Linde plc
DHR
Danaher Corporation
BMY
Bristol-Myers Squibb Company
AMGN
Amgen Inc.
INTC
Intel Corporation
IBM
International Business Machines Corporation
CRM
Salesforce, Inc.