BKK ETF

BKK ETF
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Showing top 50 of 69 holdings
BKK holdings, by weight
#TickerNameWeightCumulative
1—County of Franklin OH
4.09%		4.1%
2—Metropolitan Pier & Exposition Authority
3.99%		8.1%
3—Bay Area Toll Authority
3.44%		11.5%
4—County of King WA
3.27%		14.8%
5—County of Weber UT
3.27%		18.1%
6—University of Massachusetts Building Authority
3.27%		21.3%
7—The Development Authority of Monroe County
3.27%		24.6%
8—State of Texas
3.15%		27.8%
9—City of Houston TX Combined Utility System Revenue
2.98%		30.7%
10—Maryland Economic Development Corp
2.98%		33.7%
11—Massachusetts Bay Transportation Authority
2.96%		36.7%
12—New York State Housing Finance Agency
2.62%		39.3%
13—North East Independent School District
2.46%		41.8%
14—Minnesota Housing Finance Agency
2.46%		44.2%
15—City of Raleigh NC
2.36%		46.6%
16—New York State Energy Research & Development Authority
2.29%		48.9%
17—City of Memphis TN
1.96%		50.8%
18—New York City Water & Sewer System
1.96%		52.8%
19—Louisiana Public Facilities Authority
1.80%		54.6%
20—Texas Municipal Gas Acquisition & Supply Corp III
1.65%		56.2%
21—County of Hennepin MN
1.58%		57.8%
22—Washington Health Care Facilities Authority
1.37%		59.2%
23—Rhode Island Student Loan Authority
1.27%		60.5%
24—Love Field Airport Modernization Corp
1.22%		61.7%
25—Washoe County School District
1.21%		62.9%
26—Indiana Finance Authority
1.18%		64.1%
27—New York State Urban Development Corp
1.06%		65.1%
28—Maryland Health & Higher Educational Facilities Authority
0.99%		66.1%
29—New Jersey Higher Education Student Assistance Authority
0.95%		67.1%
30—County of Atlantic NJ
0.90%		68.0%
31—City of Garland Tx
0.88%		68.9%
32—Snohomish County School District No 2 Everett
0.87%		69.7%
33—City of Valdez AK
0.83%		70.6%
34—Loudoun County Economic Development Authority
0.82%		71.4%
35—County of Escambia FL
0.82%		72.2%
36—Pennsylvania Economic Development Financing Authority
0.71%		72.9%
37—Louisville/Jefferson County Metropolitan Government
0.70%		73.6%
38—New Jersey Economic Development Authority
0.67%		74.3%
39—City of Norfolk VA Water Revenue
0.66%		74.9%
40—County of Clark Department of Aviation
0.65%		75.6%
41—Battery Park City Authority
0.65%		76.2%
42—Central Texas Turnpike System
0.60%		76.8%
43—Michigan Finance Authority
0.59%		77.4%
44—Stevens Plantation Community Development District
0.51%		77.9%
45—Pasadena Independent School District
0.51%		78.4%
46—Garden State Preservation Trust
0.49%		78.9%
47—Nevada Housing Division
0.49%		79.4%
48—State of Hawaii Department of Budget & Finance
0.47%		79.9%
49—County of Miami-Dade FL Aviation Revenue
0.45%		80.4%
50—Arizona Health Facilities Authority
0.45%		80.8%
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BKK ETF All Holdings

BKK holdings total 69 positions. The top 10 holdings account for 33.7% of the fund, led by County of Franklin OH at 4.1%, Metropolitan Pier & Exposition Authority at 4.0%, Bay Area Toll Authority at 3.4%.

BKK portfolio concentration is moderate, with the top 10 representing 33.7% of total assets.

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

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BKK ETF Holdings

69 of 69 holdings