BKK ETF

$14.62
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Showing top 20 of 35 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OHCounty of Franklin OH4.09%--••••••••••••••••••••••
2GADevelopment Authority of Monroe County/The3.27%--••••••••••••••••••••••
3UTCounty of Weber UT3.27%--••••••••••••••••••••••
4MAMassachusetts Bay Transportation Authority2.96%--••••••••••••••••••••••
565915DBU1North East Independent School District/TX2.46%--••••••••••••••••••••••
6NCCity of Raleigh NC2.36%--••••••••••••••••••••••
758618PLX2City of Memphis TN1.96%--••••••••••••••••••••••
8LALouisiana Public Facilities Authority1.80%--••••••••••••••••••••••
9MNHennepin (County of), MN1.58%--••••••••••••••••••••••
10RIRhode Island Student Loan Authority1.27%--••••••••••••••••••••••
11MDMaryland Health & Higher Educational Facilities Authority0.99%--••••••••••••••••••••••
1236613SCA7CITY OF GARLAND TX0.88%--••••••••••••••••••••••
13WASnohomish County School District No 2 Everett0.87%--••••••••••••••••••••••
14AKCity of Valdez AK0.83%--••••••••••••••••••••••
15KYLouisville/Jefferson County Metropolitan Government0.70%--••••••••••••••••••••••
16VACity of Norfolk VA Water Revenue0.66%--••••••••••••••••••••••
17TXPasadena Independent School District0.51%--••••••••••••••••••••••
18NJGarden State Preservation Trust0.49%--••••••••••••••••••••••
19NVNevada Housing Division0.49%--••••••••••••••••••••••
20HIState of Hawaii Department of Budget & Finance0.47%--••••••••••••••••••••••
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BKK ETF All Holdings

BKK holdings total 35 positions. The top 10 holdings account for 25.0% of the fund, led by County of Franklin OH at 4.1%, Development Authority of Monroe County/The at 3.3%, County of Weber UT at 3.3%.

BKK portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Unknown at 26.0%.

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

BKK ETF Holdings

35 of 35 holdings

  • 1

    County of Franklin OH

    OHUnknown
    4.09%
  • 2

    Development Authority of Monroe County/The

    GAUnknown
    3.27%
  • 3

    County of Weber UT

    UTUnknown
    3.27%
  • 4

    University of Massachusetts Building Authority

    MAInformation
    2.96%
  • 5

    North East Independent School District/TX

    65915DBU1Unknown
    2.46%
  • 6

    City of Raleigh NC

    NCMining, Quarrying, and Oil and Gas Extraction
    2.36%
  • 7

    City of Memphis TN

    58618PLX2Unknown
    1.96%
  • 8

    Louisiana Public Facilities Authority

    LAUnknown
    1.80%
  • 9

    Minnesota Housing Finance Agency

    MNFinance and Insurance
    1.58%
  • 10

    Rhode Island Student Loan Authority

    RIUnknown
    1.27%
  • 11

    Maryland Economic Development Corp

    MDHealth Care and Social Assistance
    0.99%
  • 12

    CITY OF GARLAND TX

    36613SCA7Unknown
    0.88%
  • 13

    County of King WA

    WAUnknown
    0.87%
  • 14

    City of Valdez AK

    AKUnknown
    0.83%
  • 15

    Louisville/Jefferson County Metropolitan Government

    KYUnknown
    0.70%
  • 16

    Loudoun County Economic Development Authority

    VAUnknown
    0.66%
  • 17

    State of Texas

    TXManufacturing
    0.51%
  • 18

    New Jersey Higher Education Student Assistance Authority

    NJUnknown
    0.49%
  • 19

    Washoe County School District/NV

    NVUnknown
    0.49%
  • 20

    State of Hawaii Department of Budget & Finance

    HIManufacturing
    0.47%
  • 21

    County of Escambia FL

    FLRetail Trade
    0.45%
  • 22

    Michigan Finance Authority

    MIUnknown
    0.40%
  • 23

    Guam Power Authority

    GUUnknown
    0.39%
  • 24

    Bay Area Toll Authority

    CAUnknown
    0.36%
  • 25

    Wyandotte County-Kansas City Unified Government

    KSUnknown
    0.34%
  • 26

    Arizona Health Facilities Authority

    AZUnknown
    0.33%
  • 27

    Metropolitan Pier & Exposition Authority

    ILUnknown
    0.32%
  • 28

    Indiana Finance Authority

    INUnknown
    0.20%
  • 29

    Adams & Arapahoe Joint School District 28J Aurora

    COHealth Care and Social Assistance
    0.19%
  • 30

    New York State Housing Finance Agency

    NYUnknown
    0.18%
  • 31

    Health & Educational Facilities Authority of the State of Missouri

    MOManufacturing
    0.16%
  • 32

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    0.15%
  • 33

    Pennsylvania Economic Development Financing Authority

    PAUnknown
    0.14%
  • 34

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd

    TNUnknown
    0.11%
  • 35

    Wisconsin Health & Educational Facilities Authority

    WIUnknown
    0.08%