BAF ETF

BAF ETF
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Showing top 50 of 119 holdings
BAF holdings, by weight
#TickerNameWeightCumulative
1—San Marcos Unified School District
8.18%		8.2%
2—New York City Water & Sewer System
3.89%		12.1%
3—Tarrant County Cultural Education Facilities Finance Corp
3.62%		15.7%
4—County of Miami-Dade Seaport Department
3.54%		19.2%
5—City of Jacksonville FL
3.49%		22.7%
6—Las Vegas Valley Water District
3.11%		25.8%
7—City & County of Denver CO Airport System Revenue
2.72%		28.5%
8—Sacramento Area Flood Control Agency
2.49%		31.0%
9—Main Street Natural Gas Inc
2.48%		33.5%
10—City of New York NY
2.39%		35.9%
11—Michigan State Building Authority
2.33%		38.2%
12—Chicago Transit Authority Sales Tax Receipts Fund
2.33%		40.6%
13—Chicago Transit Authority
2.23%		42.8%
14—North Texas Tollway Authority
2.18%		45.0%
15—North Carolina Capital Facilities Finance Agency
2.18%		47.2%
16—City of Atlanta GA Department of Aviation
1.86%		49.0%
17—Rhode Island Health and Educational Building Corp
1.63%		50.7%
18—New York City Housing Development Corp
1.58%		52.2%
19—Buckeye Tobacco Settlement Financing Authority
1.57%		53.8%
20—Regents of the University of California Medical Center Pooled Revenue
1.53%		55.3%
21—Idaho State Building Authority
1.43%		56.8%
22—Escambia County Health Facilities Authority
1.42%		58.2%
23—Wisconsin Housing & Economic Development Authority
1.39%		59.6%
24—Michigan Finance Authority
1.37%		60.9%
25—New Jersey Transportation Trust Fund Authority
1.30%		62.2%
26—Morgantown Utility Board Inc
1.28%		63.5%
27—County of Charleston SC
1.28%		64.8%
28—Hampton Roads Transportation Accountability Commission
1.24%		66.0%
29—Bristol Township School District
1.23%		67.3%
30—Colorado Health Facilities Authority
1.22%		68.5%
31—Tobacco Settlement Financing Corp
1.22%		69.7%
32—Iowa Finance Authority
1.17%		70.9%
33—Westmoreland County Municipal Authority
1.17%		72.0%
34—City of Chicago IL Wastewater Transmission Revenue
1.14%		73.2%
35—Connecticut State Health & Educational Facilities Authority
1.14%		74.3%
36—Maricopa County Pollution Control Corp
1.13%		75.4%
37—Cook County Community College District No 508
1.11%		76.6%
38—Orange County Health Facilities Authority
1.07%		77.6%
39—Pennsylvania Turnpike Commission
0.98%		78.6%
40—Texas Department of Housing & Community Affairs
0.91%		79.5%
41—Kern Community College District
0.87%		80.4%
42—Mississippi Development Bank
0.87%		81.2%
43—Tobacco Settlement Financing Corp/RI
0.86%		82.1%
44—Dalton Whitfield County Joint Development Authority
0.85%		83.0%
45—California State Public Works Board
0.85%		83.8%
46—Mississippi State University Educational Building Corp
0.84%		84.7%
47—California Statewide Communities Development Authority
0.83%		85.5%
48—Lower Colorado River Authority
0.83%		86.3%
49—City of Beaumont TX
0.81%		87.1%
50—South Carolina Jobs-Economic Development Authority
0.77%		87.9%
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BAF ETF All Holdings

BAF holdings total 119 positions. The top 10 holdings account for 35.9% of the fund, led by San Marcos Unified School District at 8.2%, New York City Water & Sewer System at 3.9%, Tarrant County Cultural Education Facilities Finance Corp at 3.6%.

BAF portfolio concentration is moderate, with the top 10 representing 35.9% of total assets.

BAF sectors provide a detailed breakdown. BAF overlap shows how holdings compare to other funds in your portfolio.

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BAF ETF Holdings

119 of 119 holdings