BHV ETF

$10.83
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Showing 10 of 0 holdingsTop 10 Weight: 18.28%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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BHV ETF Top Holdings

BHV holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 18.28%
#TickerNameIndustryWeightAllocation
1ALBlack Belt Energy Gas DistrictReal Estate and Rental and Leasing5.85%
2IAPEFA, Inc.Unknown5.54%
3DCWashington Metropolitan Area Transit AuthorityUnknown3.08%
4MCSXXBlackRock Liquidity Funds MuniCashUnknown2.13%
5PRPuerto Rico Sales Tax Financing Corp.Unknown0.65%
6CACalifornia County Tobacco Securitization AgencyUnknown0.53%
7VAHampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AUnknown0.51%
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Holdings Distribution

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