BBK ETF

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Showing 10 of 0 holdingsTop 10 Weight: 25.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MI MISHSG 3.9 12/01/2033Michigan State Housing Development Authority3.47%--••••••••••••••••••••••
2TX MIDWTR 0 09/15/2038Midland County Fresh Water Supply District No 13.14%--••••••••••••••••••••••
3CA NWKSCD 0 08/01/2038Norwalk-La Mirada Unified School District2.95%--••••••••••••••••••••••
4FL MDCTRN 6 10/01/2031County of Miami-Dade Seaport Department2.69%--••••••••••••••••••••••
5TX HARGEN 0 11/15/2041Harris County-Houston Sports Authority2.55%--••••••••••••••••••••••
6NY NYC 4 08/01/2032City of New York NY2.53%--••••••••••••••••••••••
7NY NYCUTL 4 06/15/2047New York City Water & Sewer System2.22%--••••••••••••••••••••••
8CA SDGHGR 6 08/01/2033San Diego Community College District2.13%--••••••••••••••••••••••
9DC DCTGEN 5 07/01/2042Washington Metropolitan Area Transit Authority2.07%--••••••••••••••••••••••
10IL ILSTRN 5 01/01/2040Illinois State Toll Highway Authority1.98%--••••••••••••••••••••••
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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. The largest sector exposure is Unknown at 112.3%.

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

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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