Akros Monthly Payout ETF (MPAY)
AMEX: MPAY
· Real-Time Price · USD
24.12
0.02 (0.08%)
At close: Apr 22, 2025, 3:49 PM
MPAY Holdings List
As of Apr 17, 2023
The Akros Monthly Payout ETF is an equity ETF with a total of 66 individual holdings.
The top holdings are iShares Gold Trust at 10.25%, Schwab U.S. TIPS ETF at 10.02%, Vanguard Long-Term Treasury Index Fund at 9.74%, iShares 20+ Year Treasury Bond ETF at 9.68%, and Vanguard Extended Duration Treasury Index Fund at 9.51%.
66
66.26%
Equity
2.78M
26.17
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 690 | 10.25% |
| 2 | SCHP | Schwab U.S. TIP... | 27.00 | -0.2% | 417 | 10.02% |
| 3 | VGLT | Vanguard Long-T... | 56.82 | -0.46% | 337 | 9.74% |
| 4 | TLT | iShares 20+ Yea... | 89.23 | -0.57% | 205 | 9.68% |
| 5 | EDV | Vanguard Extend... | 68.19 | -0.76% | 231 | 9.51% |
| 6 | GNR | SPDR S&P Global... | 57.88 | -0.34% | 284 | 7.17% |
| 7 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 3 | 2.89% |
| 8 | AAPL | Apple Inc. | 234.35 | -1.48% | 40 | 2.61% |
| 9 | VCLT | Vanguard Long-T... | 77.46 | -0.19% | 73 | 2.48% |
| 10 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 2 | 1.91% |
| 11 | GLDM | SPDR Gold MiniS... | 71.86 | -0.21% | 120 | 1.86% |
| 12 | VNQI | Vanguard Global... | 47.58 | +0.06% | 94 | 1.84% |
| 13 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 5 | 1.80% |
| 14 | VCIT | Vanguard Interm... | 84.05 | -0.12% | 35 | 1.17% |
| 15 | TIP | iShares TIPS Bo... | 111.48 | -0.19% | 22 | 1.08% |
| 16 | SPTL | SPDR Portfolio ... | 26.93 | -0.44% | 76 | 1.03% |
| 17 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 13 | 1.01% |
| 18 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 25 | 0.95% |
| 19 | WMT | Walmart Inc. | 102.30 | +0.02% | 15 | 0.93% |
| 20 | BKNG | Booking Holding... | 5571.83 | +0.04% | 1 | 0.91% |
| 21 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 12 | 0.76% |
| 22 | PFE | Pfizer Inc. | 24.73 | +0.71% | 37 | 0.75% |
| 23 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 6 | 0.74% |
| 24 | HD | The Home Depot,... | 415.33 | -1.1% | 6 | 0.73% |
| 25 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 3 | 0.68% |
| 26 | LIN | Linde plc | 473.44 | -0.25% | 5 | 0.64% |
| 27 | DHR | Danaher Corpora... | 194.28 | -2.19% | 6 | 0.62% |
| 28 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 19 | 0.61% |
| 29 | AMGN | Amgen Inc. | 279.97 | -0.08% | 6 | 0.59% |
| 30 | INTC | Intel Corporati... | 24.44 | -0.16% | 32 | 0.59% |
| 31 | IBM | International B... | 259.08 | +1.17% | 10 | 0.57% |
| 32 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 8 | 0.56% |
| 33 | LMT | Lockheed Martin... | 456.96 | -0.47% | 3 | 0.56% |
| 34 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 2 | 0.52% |
| 35 | GE | GE Aerospace | 276.25 | +0.07% | 15 | 0.49% |
| 36 | BA | The Boeing Comp... | 229.55 | -0.61% | 8 | 0.49% |
| 37 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 13 | 0.44% |
| 38 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 4 | 0.42% |
| 39 | IFF | International F... | 65.07 | -1.66% | 8 | 0.41% |
| 40 | LHX | L3Harris Techno... | 270.65 | -1.18% | 4 | 0.41% |
| 41 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 10 | 0.40% |
| 42 | ADSK | Autodesk, Inc. | 325.19 | -0.49% | 5 | 0.40% |
| 43 | KR | The Kroger Co. | 67.66 | -0.5% | 18 | 0.40% |
| 44 | BIIB | Biogen Inc. | 143.60 | +1.59% | 5 | 0.40% |
| 45 | NCR | NCR Corporation | 27.08 | +3.24% | 27 | 0.39% |
| 46 | MRNA | Moderna, Inc. | 24.47 | -1.45% | 7 | 0.39% |
| 47 | VMW | VMware, Inc. | 142.48 | -4.96% | 9 | 0.38% |
| 48 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 2 | 0.38% |
| 49 | DXC | DXC Technology ... | 14.42 | -1.57% | 30 | 0.37% |
| 50 | FLEX | Flex Ltd. | 56.20 | +0.64% | 52 | 0.37% |
| 51 | EBAY | eBay Inc. | 92.45 | -0.61% | 18 | 0.37% |
| 52 | AON | Aon plc | 366.63 | -0.91% | 3 | 0.36% |
| 53 | JBL | Jabil Inc. | 209.20 | +0.01% | 15 | 0.36% |
| 54 | GPS | The Gap, Inc. | 24.55 | +4.38% | 68 | 0.36% |
| 55 | KSS | Kohl's Corporat... | 16.62 | +0.18% | 15 | 0.35% |
| 56 | SWK | Stanley Black &... | 76.73 | -2.16% | 7 | 0.35% |
| 57 | DKS | DICK'S Sporting... | 220.36 | -1.55% | 9 | 0.35% |
| 58 | DBX | Dropbox, Inc. | 31.20 | +2.83% | 39 | 0.34% |
| 59 | BHC | Bausch Health C... | 7.24 | -1.3% | 45 | 0.30% |
| 60 | SPLK | Splunk Inc. | 156.90 | +0.25% | 7 | 0.30% |
| 61 | W | Wayfair Inc. | 86.25 | -0.93% | 11 | 0.30% |
| 62 | TLH | iShares 10-20 Y... | 103.04 | -0.37% | 5 | 0.25% |
| 63 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 3 | 0.11% |
| 64 | VGIT | Vanguard Interm... | 60.24 | -0.15% | 3 | 0.08% |
| 65 | VGSH | Vanguard Short-... | 58.78 | -0.12% | 2 | 0.05% |
| 66 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 1 | 0.03% |