BHV ETF

$10.83
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 7 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ALBlack Belt Energy Gas District5.85%--••••••••••••••••••••••
2IAPEFA, Inc.5.54%--••••••••••••••••••••••
3DCDistrict of Columbia Tobacco Settlement Financing Corp3.08%--••••••••••••••••••••••
4MCSXXBlackRock Liquidity Funds MuniCash2.13%--••••••••••••••••••••••
5PRPuerto Rico Sales Tax Financing Corp.0.65%--••••••••••••••••••••••
6CACalifornia (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)0.53%--••••••••••••••••••••••
7VADanville Industrial Development Authority0.51%--••••••••••••••••••••••
-13+ more holdings available
See all 7 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BHV ETF All Holdings

BHV holdings total 7 positions. The top 10 holdings account for 18.3% of the fund, led by Black Belt Energy Gas District at 5.8%, PEFA, Inc. at 5.5%, District of Columbia Tobacco Settlement Financing Corp at 3.1%.

BHV portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Unknown at 12.4%.

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

BHV ETF Holdings

7 of 7 holdings

  • 1

    Black Belt Energy Gas District

    ALReal Estate and Rental and Leasing
    5.85%
  • 2

    PEFA, Inc.

    IAUnknown
    5.54%
  • 3

    Washington Metropolitan Area Transit Authority

    DCUnknown
    3.08%
  • 4

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    2.13%
  • 5

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.65%
  • 6

    California County Tobacco Securitization Agency

    CAUnknown
    0.53%
  • 7

    Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A

    VAUnknown
    0.51%