The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Akros Monthly Payout ETF MPAY
Morningstar’s Analysis MPAY
Will MPAY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 8.41 | 157,092 | Communication Services |
Apple Inc | 7.97 | 148,824 | Technology |
Amazon.com Inc | 7.86 | 146,751 | Consumer Cyclical |
The Home Depot Inc | 2.95 | 55,109 | Consumer Cyclical |
Cisco Systems Inc | 2.34 | 43,771 | Technology |
Accenture PLC Class A | 2.25 | 42,024 | Technology |
Nike Inc Class B | 2.08 | 38,797 | Consumer Cyclical |
International Business Machines Corp | 2.01 | 37,498 | Technology |
United Parcel Service Inc Class B | 1.98 | 36,995 | Industrials |
Dell Technologies Inc Ordinary Shares - Class C | 1.95 | 36,474 | Technology |