BHV ETF

$12.50
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Showing 10 of 43 holdings(as of Jan 31, 2026)Top 10 Weight: 60.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VA HRDTRN 4 07/01/2057Hampton Roads Transportation Accountability Commission9.69%--••••••••••••••••••••••
2DC DCTGEN 5 07/01/2037Washington Metropolitan Area Transit Authority8.40%--••••••••••••••••••••••
3VA VASMED 5.25 07/01/2049Virginia Commonwealth University Health System Authority5.87%--••••••••••••••••••••••
4AL BBEUTL 01/01/2054Black Belt Energy Gas District5.85%--••••••••••••••••••••••
5IA PEFUTL 09/01/2049PEFA Inc5.54%--••••••••••••••••••••••
6VA CHBTRN 5 07/01/2046Chesapeake Bay Bridge & Tunnel District5.47%--••••••••••••••••••••••
7VA WINDEV 5 01/01/2044Winchester Economic Development Authority5.31%--••••••••••••••••••••••
8VA VACHGR 4 02/01/2042Virginia College Building Authority5.22%--••••••••••••••••••••••
9VA HENUTL 4 05/01/2046County of Henrico VA Water & Sewer Revenue5.05%--••••••••••••••••••••••
10VA TOBGEN 5 06/01/2047Tobacco Settlement Financing Corp/VA4.29%--••••••••••••••••••••••
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BHV ETF Top Holdings

BHV holdings top 10 positions. The top 10 holdings account for 60.7% of the fund, led by Hampton Roads Transportation Accountability Commission at 9.7%, Washington Metropolitan Area Transit Authority at 8.4%, Virginia Commonwealth University Health System Authority at 5.9%.

BHV portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Unknown at 101.8%.

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

Showing 10 of 43 holdingsTop 10 Weight: 60.68%
#TickerNameIndustryWeightAllocation
1VA HRDTRN 4 07/01/2057Hampton Roads Transportation Accountability CommissionUnknown9.69%
2DC DCTGEN 5 07/01/2037Washington Metropolitan Area Transit AuthorityUnknown8.40%
3VA VASMED 5.25 07/01/2049Virginia Commonwealth University Health System AuthorityUnknown5.87%
4AL BBEUTL 01/01/2054Black Belt Energy Gas DistrictUnknown5.85%
5IA PEFUTL 09/01/2049PEFA IncUnknown5.54%
6VA CHBTRN 5 07/01/2046Chesapeake Bay Bridge & Tunnel DistrictUnknown5.47%
7VA WINDEV 5 01/01/2044Winchester Economic Development AuthorityUnknown5.31%
8VA VACHGR 4 02/01/2042Virginia College Building AuthorityUnknown5.22%
9VA HENUTL 4 05/01/2046County of Henrico VA Water & Sewer RevenueUnknown5.05%
10VA TOBGEN 5 06/01/2047Tobacco Settlement Financing Corp/VAUnknown4.29%
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Holdings Distribution

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