MPRO ETF

$32.54
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Showing 10 of 11 holdings(as of May 31, 2026)Top 10 Weight: 99.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate49.54%1,280,522$126.85M-FinancialsCapital Markets
2XLVHealth Care Select Sector10.22%175,108$26.17M-Health CareHealth Care Providers & Services
3XLCCommunication Services Select9.76%215,894$24.98MProProPro
4XLKTechnology Select Sector Spdr5.57%74,671$14.26MProProPro
5-Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)4.99%105,696$12.78MProProPro
6XLFFinancial Select Sector Spdr F4.95%245,796$12.68MProProPro
7XLIIndustrial Select Sector Spdr Etf (Xli)4.92%72,821$12.61MProProPro
8XLREReal Estate Select Sector Spdr4.90%285,378$12.55MProProPro
9XLPConsumer Staples Spdr4.89%150,879$12.51MProProPro
See the other 1 holdings of MPRO
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Interest RatesBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsCybersecurity

MPRO ETF Top Holdings

MPRO holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Ishares Core U.s. Aggregate at 49.5%, Health Care Select Sector at 10.2%, Communication Services Select at 9.8%.

MPRO portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 54.5%.

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

Compare MPRO

MPRO vs SPYMPRO vs QQQMPRO vs VOOMPRO vs VTIMPRO vs IVVMPRO vs SCHDMPRO vs VYMMPRO vs VXUS
Showing 10 of 11 holdingsTop 10 Weight: 99.74%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials49.54%
2XLVHealth Care Select SectorHealth Care10.22%
3XLCCommunication Services SelectCommunication Services9.76%
4XLKTechnology Select Sector SpdrInformation Technology5.57%
5-Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)Other4.99%
6XLFFinancial Select Sector Spdr FFinancials4.95%
7XLIIndustrial Select Sector Spdr Etf (Xli)Industrials4.92%
8XLREReal Estate Select Sector SpdrReal Estate4.90%
9XLPConsumer Staples SpdrConsumer Staples4.89%
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Holdings Distribution

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