BBK ETF

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Showing top 50 of 152 holdings
BBK holdings, by weight
#TickerNameWeightCumulative
1—Michigan State Housing Development Authority
3.47%		3.5%
2—Midland County Fresh Water Supply District No 1
3.14%		6.6%
3—Norwalk-La Mirada Unified School District
2.95%		9.6%
4—County of Miami-Dade Seaport Department
2.69%		12.2%
5—Harris County-Houston Sports Authority
2.55%		14.8%
6—City of New York NY
2.53%		17.3%
7—New York City Water & Sewer System
2.22%		19.6%
8—San Diego Community College District
2.13%		21.7%
9—Washington Metropolitan Area Transit Authority
2.07%		23.8%
10—Illinois State Toll Highway Authority
1.98%		25.7%
11—Washington State Convention Center Public Facilities District
1.94%		27.7%
12
MCSXX
BlackRock Liquidity Funds
1.93%		29.6%
13—State of California
1.88%		31.5%
14—Houston Community College System
1.84%		33.3%
15—Pinal County Electric District No 3
1.80%		35.1%
16—Connecticut State Health & Educational Facilities Authority
1.76%		36.9%
17—County of Boyle KY
1.68%		38.6%
18—Salt Verde Financial Corp
1.67%		40.2%
19—Tobacco Settlement Financing Corp/RI
1.65%		41.9%
20—Hampton Roads Transportation Accountability Commission
1.39%		43.3%
21—Colorado Health Facilities Authority
1.37%		44.6%
22—Arizona Health Facilities Authority
1.32%		46.0%
23—Michigan State Hospital Finance Authority
1.26%		47.2%
24—Tobacco Settlement Financing Corp
1.24%		48.5%
25—Chattanooga Health Educational & Housing Facility Board
1.23%		49.7%
26—New Jersey Turnpike Authority
1.21%		50.9%
27—Hartnell Community College District
1.21%		52.1%
28—City of Dayton OH Airport Revenue
1.19%		53.3%
29—Kentucky Economic Development Finance Authority
1.16%		54.5%
30—Norman Y Mineta San Jose International Airport SJC
1.16%		55.6%
31—City of Little Rock AR
1.11%		56.7%
32—San Antonio Water System
1.05%		57.8%
33—Los Angeles Unified School District
1.04%		58.8%
34—Riverside County Redevelopment Successor Agency
1.01%		59.8%
35—City of San Antonio TX Electric & Gas Systems Revenue
1.00%		60.8%
36—Delaware River Port Authority
0.96%		61.8%
37—Chicago O'Hare International Airport
0.95%		62.7%
38—Oregon State Facilities Authority
0.95%		63.7%
39—San Diego County Regional Airport Authority
0.93%		64.6%
40—New York State Thruway Authority
0.92%		65.6%
41—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.91%		66.5%
42—Hudson Yards Infrastructure Corp
0.90%		67.4%
43—State of Ohio
0.89%		68.2%
44—Buckeye Tobacco Settlement Financing Authority
0.88%		69.1%
45—California Statewide Communities Development Authority
0.86%		70.0%
46—Pottsville Hospital Authority
0.83%		70.8%
47—West Virginia Hospital Finance Authority
0.82%		71.6%
48—San Antonio Public Facilities Corp
0.82%		72.4%
49—Palomar Community College District
0.77%		73.2%
50—Rhode Island Health and Educational Building Corp
0.76%		74.0%
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BBK ETF All Holdings

BBK holdings total 152 positions. The top 10 holdings account for 25.7% of the fund, led by Michigan State Housing Development Authority at 3.5%, Midland County Fresh Water Supply District No 1 at 3.1%, Norwalk-La Mirada Unified School District at 3.0%.

BBK portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets.

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

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BBK ETF Holdings

152 of 152 holdings