BAF ETF

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Showing 10 of 0 holdingsTop 10 Weight: 34.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CASan Marcos Unified School District8.18%--••••••••••••••••••••••
2NYNew York City Water & Sewer System3.89%--••••••••••••••••••••••
3TXTarrant County Cultural Education Facilities Finance Corp3.62%--••••••••••••••••••••••
4FLCounty of Miami-Dade Seaport Department3.54%--••••••••••••••••••••••
5NVLas Vegas Valley Water District3.11%--••••••••••••••••••••••
6COCity & County of Denver CO Airport System Revenue2.72%--••••••••••••••••••••••
7GAMain Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A2.48%--••••••••••••••••••••••
8MIMichigan State Building Authority2.33%--••••••••••••••••••••••
9ILChicago Transit Authority Sales Tax Receipts Fund2.33%--••••••••••••••••••••••
10NCNorth Carolina Capital Facilities Finance Agency2.18%--••••••••••••••••••••••
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BAF ETF Top Holdings

BAF holdings top 10 positions. The top 10 holdings account for 34.4% 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 34.4% of total assets. The largest sector exposure is Unknown at 37.4%.

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

Showing 10 of 38 holdingsTop 10 Weight: 34.38%
#TickerNameIndustryWeightAllocation
1CASan Marcos Unified School DistrictUnknown8.18%
2NYNew York City Water & Sewer SystemUnknown3.89%
3TXTarrant County Cultural Education Facilities Finance CorpManufacturing3.62%
4FLCounty of Miami-Dade Seaport DepartmentRetail Trade3.54%
5NVLas Vegas Valley Water DistrictUnknown3.11%
6COCity & County of Denver CO Airport System RevenueHealth Care and Social Assistance2.72%
7GAMain Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019AUnknown2.48%
8MIMichigan State Building AuthorityUnknown2.33%
9ILChicago Transit Authority Sales Tax Receipts FundUnknown2.33%
10NCNorth Carolina Capital Facilities Finance AgencyMining, Quarrying, and Oil and Gas Extraction2.18%
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Holdings Distribution

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