BFK ETF

$10.03
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Showing top 20 of 31 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVCounty of Clark NV4.24%--••••••••••••••••••••••
2ORPort of Portland OR Airport Revenue2.83%--••••••••••••••••••••••
3GAMain Street Natural Gas Inc1.98%--••••••••••••••••••••••
4MCSXXBlackRock Liquidity Funds MuniCash1.27%--••••••••••••••••••••••
5INIndiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A1.19%--••••••••••••••••••••••
6SCNOVANT HEALTH OBLIG GROUP0.89%--••••••••••••••••••••••
7AZIndustrial Development Authority of the City of Phoenix/The0.68%--••••••••••••••••••••••
8MNDuluth Economic Development Authority0.63%--••••••••••••••••••••••
9WAWashington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A0.62%--••••••••••••••••••••••
10PRPuerto Rico Sales Tax Financing Corp.0.49%--••••••••••••••••••••••
11MIMichigan Finance Authority0.43%--••••••••••••••••••••••
12NJNew Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA0.39%--••••••••••••••••••••••
13MAMassachusetts Development Finance Agency0.39%--••••••••••••••••••••••
14OKOklahoma (State of) Development Finance Authority (OU Medicine)0.37%--••••••••••••••••••••••
15OHUniversity of Cincinnati0.30%--••••••••••••••••••••••
16TNCity of Memphis TN Electric System Revenue0.29%--••••••••••••••••••••••
17ILIllinois State, General Obligation Bonds, June Series 2022A0.28%--••••••••••••••••••••••
18IAUniversity of Iowa Facilities Corp0.26%--••••••••••••••••••••••
19DCMetropolitan Washington Airports Authority0.22%--••••••••••••••••••••••
20KYKentucky State Property & Building Commission0.20%--••••••••••••••••••••••
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BFK ETF All Holdings

BFK holdings total 31 positions. The top 10 holdings account for 14.8% of the fund, led by County of Clark NV at 4.2%, Port of Portland OR Airport Revenue at 2.8%, Main Street Natural Gas Inc at 2.0%.

BFK portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 13.7%.

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

BFK ETF Holdings

31 of 31 holdings

  • 1

    County of Clark NV

    NVUnknown
    4.24%
  • 2

    Port of Portland OR Airport Revenue

    ORMining, Quarrying, and Oil and Gas Extraction
    2.83%
  • 3

    City of Atlanta GA Department of Aviation

    GAUnknown
    1.98%
  • 4

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    1.27%
  • 5

    Indianapolis Local Public Improvement Bond Bank

    INUnknown
    1.19%
  • 6

    Patriots Energy Group Financing Agency

    SCFinance and Insurance
    0.89%
  • 7

    Salt Verde Financial Corp.

    AZUnknown
    0.68%
  • 8

    City of Rochester MN

    MNFinance and Insurance
    0.63%
  • 9

    Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A

    WAUnknown
    0.62%
  • 10

    Commonwealth of Puerto Rico

    PRUnknown
    0.49%
  • 11

    MICHIGAN ST TRUNK LINE

    MIUnknown
    0.43%
  • 12

    New Jersey Economic Development Authority

    NJUnknown
    0.39%
  • 13

    Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A

    MAInformation
    0.39%
  • 14

    Oklahoma Housing Finance Agency

    OKUnknown
    0.37%
  • 15

    Ohio Housing Finance Agency

    OHUnknown
    0.30%
  • 16

    Tennessee Energy Acquisition Corp

    TNUnknown
    0.29%
  • 17

    ILLINOIS STATE TOLL HIGHWAY AUTHORITY

    ILUnknown
    0.28%
  • 18

    University of Iowa Facilities Corp

    IAUnknown
    0.26%
  • 19

    DIST OF COLUMBIA TOBACCO SETTL

    DCUnknown
    0.22%
  • 20

    KENTUCKY ST PUBLIC ENERGY AUTH

    KYUnknown
    0.20%
  • 21

    New Hampshire Business Finance Authority

    NHInformation
    0.20%
  • 22

    Black Belt Energy Gas District (The)

    ALReal Estate and Rental and Leasing
    0.19%
  • 23

    Denver City & County School District No 1

    COHealth Care and Social Assistance
    0.19%
  • 24

    Arkansas Development Finance Authority

    ARMining, Quarrying, and Oil and Gas Extraction
    0.18%
  • 25

    Missouri Housing Development Commission

    MOManufacturing
    0.17%
  • 26

    New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C

    NYUnknown
    0.17%
  • 27

    San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B

    CAUnknown
    0.16%
  • 28

    City of Philadelphia PA Airport Revenue

    PAUnknown
    0.15%
  • 29

    Texas Water Development Board

    TXManufacturing
    0.10%
  • 30

    Salt Lake City (City of), UT

    UTUnknown
    0.06%
  • 31

    Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C

    FLRetail Trade
    0.04%