MINT ETF

$100.58
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Showing 10 of 1,023 holdings(as of Mar 31, 2026)Top 10 Weight: 10.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 03/28 3.8753.39%-$542.43M-OtherOther
2FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.29%-$206.87M-FinancialsThrifts & Mortgage Finance
3FHR 5513 MFFreddie Mac Fhr 5513 Mf1.14%-$182.22MProProPro
4AL 1.875 08/15/26Air Lease Corp, 1.875% 15aug2026, USD (A)0.88%-$139.95MProProPro
5AER 2.45 10/29/26Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct20260.78%-$125.02MProProPro
6IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 20260.72%-$115.08MProProPro
7-Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-150.65%-$103.79MProProPro
8VMW 1.4 08/15/26Vmware Inc 1.40% 08/15/20260.60%-$96.21MProProPro
9DB V7.146 07/13/27Deutsche Bank Ag/New York Ny 7.15 07/13/20270.56%-$89.18MProProPro
10-Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-150.55%-$88.29MProProPro
See the other 1,013 holdings of MINT
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionAviation TechnologySupply ChainInfrastructureAsset ManagementGlobal BankingEnergy SecurityClimate SolutionsCloud ComputingCybersecurityNetworking Infrastructure

MINT ETF Top Holdings

MINT holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.4%, Fannie Mae Fnr 2025 18 Fm at 1.3%, Freddie Mac Fhr 5513 Mf at 1.1%.

MINT portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 54.0%.

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

Compare MINT

MINT vs SPYMINT vs QQQMINT vs VOOMINT vs VTIMINT vs IVVMINT vs SCHDMINT vs VYMMINT vs VXUS
Showing 10 of 1,023 holdingsTop 10 Weight: 10.56%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 03/28 3.875Other3.39%
2FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.29%
3FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials1.14%
4AL 1.875 08/15/26Air Lease Corp, 1.875% 15aug2026, USD (A)Financials0.88%
5AER 2.45 10/29/26Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026Financials0.78%
6IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 2026Financials0.72%
7-Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15Other0.65%
8VMW 1.4 08/15/26Vmware Inc 1.40% 08/15/2026Information Technology0.60%
9DB V7.146 07/13/27Deutsche Bank Ag/New York Ny 7.15 07/13/2027Financials0.56%
10-Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15Other0.55%
Want to see all 1,023 holdings?

Holdings Distribution

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