Showing top 20 of 36 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LACity of New Orleans LA3.56%--••••••••••••••••••••••
2COPUBLIC AUTHORITY FOR COLORADO ENERGY3.10%--••••••••••••••••••••••
3FLCounty of Miami-Dade FL Aviation Revenue3.09%--••••••••••••••••••••••
4NYNew York Transportation Development Corp. (Terminal 4 JFK International Airport)3.08%--••••••••••••••••••••••
5AZSalt Verde Financial Corp.2.68%--••••••••••••••••••••••
6NJTobacco Settlement Financing Corp.2.67%--••••••••••••••••••••••
7TXProsper Independent School District2.65%--••••••••••••••••••••••
8ILMetropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A2.52%--••••••••••••••••••••••
9MIDetroit City School District2.17%--••••••••••••••••••••••
10ALJefferson County, Alabama, Sewer Revenue Warrants, Series 20241.94%--••••••••••••••••••••••
11MAMASSACHUSETTS DEVELOPMENT FINANCE AGENCY1.67%--••••••••••••••••••••••
12MNDuluth Economic Development Authority1.60%--••••••••••••••••••••••
13VAVirginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 20221.49%--••••••••••••••••••••••
14OHHamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A1.48%--••••••••••••••••••••••
15WIWisconsin Health & Educational Facilities Authority1.42%--••••••••••••••••••••••
16NECentral Plains Energy Project1.23%--••••••••••••••••••••••
17NCGreater Asheville Regional Airport Authority1.21%--••••••••••••••••••••••
18SCSouth Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A1.14%--••••••••••••••••••••••
19CASouthern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A1.03%--••••••••••••••••••••••
20NVLAS VEGAS VLY NV WTR DIST0.97%--••••••••••••••••••••••
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AFB ETF All Holdings

AFB holdings total 36 positions. The top 10 holdings account for 27.5% of the fund, led by City of New Orleans LA at 3.6%, PUBLIC AUTHORITY FOR COLORADO ENERGY at 3.1%, County of Miami-Dade FL Aviation Revenue at 3.1%.

AFB portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Unknown at 29.0%.

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

AFB ETF Holdings

36 of 36 holdings

  • 1

    City of New Orleans LA

    LAUnknown
    3.56%
  • 2

    PUBLIC AUTHORITY FOR COLORADO ENERGY

    COHealth Care and Social Assistance
    3.10%
  • 3

    County of Miami-Dade FL Aviation Revenue

    FLRetail Trade
    3.09%
  • 4

    New York Transportation Development Corp. (Terminal 4 JFK International Airport)

    NYUnknown
    3.08%
  • 5

    Salt Verde Financial Corp.

    AZUnknown
    2.68%
  • 6

    Tobacco Settlement Financing Corp.

    NJUnknown
    2.67%
  • 7

    Prosper Independent School District

    TXManufacturing
    2.65%
  • 8

    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A

    ILUnknown
    2.52%
  • 9

    Detroit City School District

    MIUnknown
    2.17%
  • 10

    Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024

    ALReal Estate and Rental and Leasing
    1.94%
  • 11

    MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

    MAInformation
    1.67%
  • 12

    Duluth Economic Development Authority

    MNFinance and Insurance
    1.60%
  • 13

    Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022

    VAUnknown
    1.49%
  • 14

    Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A

    OHUnknown
    1.48%
  • 15

    Wisconsin Health & Educational Facilities Authority

    WIUnknown
    1.42%
  • 16

    Central Plains Energy Project

    NEEnergy
    1.23%
  • 17

    Greater Asheville Regional Airport Authority

    NCMining, Quarrying, and Oil and Gas Extraction
    1.21%
  • 18

    South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A

    SCFinance and Insurance
    1.14%
  • 19

    Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A

    CAUnknown
    1.03%
  • 20

    LAS VEGAS VLY NV WTR DIST

    NVUnknown
    0.97%
  • 21

    Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A

    INUnknown
    0.84%
  • 22

    Municipality of Anchorage AK

    AKUnknown
    0.80%
  • 23

    City of Salt Lake City UT Airport Revenue

    UTUnknown
    0.74%
  • 24

    Hawaii (State of)

    HIManufacturing
    0.73%
  • 25

    Maryland Economic Development Corp

    MDHealth Care and Social Assistance
    0.63%
  • 26

    New Hampshire (State of) Health and Education Facilities Authority

    NHInformation
    0.60%
  • 27

    City of Grand Forks ND

    NDUnknown
    0.59%
  • 28

    Pulaski County Public Facilities Board

    ARMining, Quarrying, and Oil and Gas Extraction
    0.59%
  • 29

    Municipal Electric Authority of Georgia

    GAUnknown
    0.59%
  • 30

    MADRONE MEMPHIS STUDENT H

    TNUnknown
    0.58%
  • 31

    Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)

    PAUnknown
    0.58%
  • 32

    Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A

    OKUnknown
    0.55%
  • 33

    MULTNOMAH COUNTY SCHOOL DISTRICT NO 40

    ORMining, Quarrying, and Oil and Gas Extraction
    0.38%
  • 34

    Connecticut State Health & Educational Facilities Authority

    CTUnknown
    0.33%
  • 35

    Grays Harbor County Public Hospital District No. 1

    WAUnknown
    0.32%
  • 36

    County of Lincoln SD

    SDMining, Quarrying, and Oil and Gas Extraction
    0.22%