BKN ETF

BKN ETF
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Showing top 50 of 170 holdings
BKN holdings, by weight
#TickerNameWeightCumulative
1—Midland County Fresh Water Supply District No 1
4.33%		4.3%
2—Norwalk-La Mirada Unified School District
3.27%		7.6%
3—Salt Verde Financial Corp
2.31%		9.9%
4—Humble Independent School District
2.25%		12.2%
5—San Diego Community College District
2.17%		14.3%
6—Energy Southeast A Cooperative District
2.16%		16.5%
7—City of Chicago IL Wastewater Transmission Revenue
2.16%		18.6%
8—Tennessee Energy Acquisition Corp
1.96%		20.6%
9—County of Miami-Dade FL
1.82%		22.4%
10—Salt River Project Agricultural Improvement & Power District
1.82%		24.3%
11—Georgia Housing & Finance Authority
1.81%		26.1%
12—Metropolitan Transportation Authority Dedicated Tax Fund
1.64%		27.7%
13—City & County of Denver CO Airport System Revenue
1.61%		29.3%
14—Denton Independent School District
1.57%		30.9%
15—Rhode Island Housing & Mortgage Finance Corp
1.52%		32.4%
16—Omaha Public Power District
1.44%		33.8%
17—Metropolitan Washington Airports Authority Aviation Revenue
1.40%		35.2%
18—Brevard County Health Facilities Authority
1.34%		36.6%
19
MCSXX
BlackRock Liquidity Funds
1.33%		37.9%
20—Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
1.30%		39.2%
21—Hartnell Community College District
1.29%		40.5%
22—New York City Municipal Water Finance Authority
1.25%		41.7%
23—Commonwealth of Massachusetts
1.22%		43.0%
24—Hampton Roads Transportation Accountability Commission
1.22%		44.2%
25—New York City Transitional Finance Authority
1.17%		45.3%
26—Black Belt Energy Gas District
1.15%		46.5%
27—Harris County-Houston Sports Authority
1.13%		47.6%
28—Columbus Regional Airport Authority
1.06%		48.7%
29—Massachusetts Port Authority
1.03%		49.7%
30—South Carolina Public Service Authority
0.99%		50.7%
31—District of Columbia Housing Finance Agency
0.98%		51.7%
32—Chicago O'Hare International Airport
0.97%		52.7%
33—Missouri Housing Development Commission
0.94%		53.6%
34—Crowley Independent School District
0.94%		54.6%
35—Harris County Cultural Education Facilities Finance Corp
0.94%		55.5%
36—Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.93%		56.4%
37—Port of Portland OR Airport Revenue
0.93%		57.4%
38—Palomar Community College District
0.92%		58.3%
39—Nebraska Investment Finance Authority
0.91%		59.2%
40—Hillsborough County Aviation Authority
0.88%		60.1%
41—Port of Seattle WA
0.87%		60.9%
42—Triborough Bridge & Tunnel Authority
0.86%		61.8%
43—Michigan Strategic Fund
0.83%		62.6%
44—State of Illinois
0.82%		63.4%
45—Metropolitan Transportation Authority
0.82%		64.3%
46—City of Spring Lake Park MN
0.80%		65.1%
47—Michigan State Housing Development Authority
0.79%		65.9%
48—Erie Tobacco Asset Securitization Corp
0.79%		66.6%
49—Orange County Health Facilities Authority
0.78%		67.4%
50—Colorado Health Facilities Authority
0.78%		68.2%
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BKN ETF All Holdings

BKN holdings total 170 positions. The top 10 holdings account for 24.3% of the fund, led by Midland County Fresh Water Supply District No 1 at 4.3%, Norwalk-La Mirada Unified School District at 3.3%, Salt Verde Financial Corp at 2.3%.

BKN portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets.

BKN sectors provide a detailed breakdown. BKN overlap shows how holdings compare to other funds in your portfolio.

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BKN ETF Holdings

170 of 170 holdings