BBK ETF

BBK ETF
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Showing the top 10 of 152 holdings
Top 10 weight
25.75%
BBK top 10 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%
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BBK ETF Top Holdings

BBK holdings top 10 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 sectors provide a detailed breakdown. BBK overlap shows how holdings compare to other funds in your portfolio.

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Showing 10 of 152 holdingsTop 10 Weight: 25.75%
#TickerNameIndustryWeightAllocation
1MI MISHSG 3.9 12/01/2033Michigan State Housing Development AuthorityUnknown3.47%
2TX MIDWTR 0 09/15/2038Midland County Fresh Water Supply District No 1Unknown3.14%
3CA NWKSCD 0 08/01/2038Norwalk-La Mirada Unified School DistrictUnknown2.95%
4FL MDCTRN 6 10/01/2031County of Miami-Dade Seaport DepartmentUnknown2.69%
5TX HARGEN 0 11/15/2041Harris County-Houston Sports AuthorityUnknown2.55%
6NY NYC 4 08/01/2032City of New York NYUnknown2.53%
7NY NYCUTL 4 06/15/2047New York City Water & Sewer SystemUnknown2.22%
8CA SDGHGR 6 08/01/2033San Diego Community College DistrictUnknown2.13%
9DC DCTGEN 5 07/01/2042Washington Metropolitan Area Transit AuthorityUnknown2.07%
10IL ILSTRN 5 01/01/2040Illinois State Toll Highway AuthorityUnknown1.98%
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Holdings Distribution

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