BLE ETF

Showing top 50 of 195 holdings
BLE holdings, by weight
#TickerNameWeightCumulative
1Michigan State Housing Development Authority
2.47%
2.5%
2Lamar Consolidated Independent School District
2.32%
4.8%
3Port of Portland OR Airport Revenue
2.27%
7.1%
4Metropolitan Washington Airports Authority Aviation Revenue
2.24%
9.3%
5Pennsylvania Housing Finance Agency
2.17%
11.5%
6California Community Choice Financing Authority
1.96%
13.4%
7District of Columbia Tobacco Settlement Financing Corp
1.84%
15.3%
8City of Salt Lake City UT Airport Revenue
1.76%
17.0%
9Greater Orlando Aviation Authority
1.66%
18.7%
10Pennsylvania St Hsg Fin Agy Sf
1.61%
20.3%
11Hillsborough County Aviation Authority
1.35%
21.7%
12Triborough Bridge & Tunnel Authority
1.34%
23.0%
13City of Melbourne FL Water & Sewer Revenue
1.33%
24.3%
14City of San Antonio TX Electric & Gas Systems Revenue
1.32%
25.6%
15Port of Seattle WA
1.31%
27.0%
16Black Belt Energy Gas District
1.31%
28.3%
17Metropolitan Transportation Authority
1.27%
29.5%
18Missouri Housing Development Commission
1.25%
30.8%
19Florida State Board of Governors
1.22%
32.0%
20County of Miami-Dade Seaport Department
1.21%
33.2%
21Empire State Development Corp
1.14%
34.3%
22Kentucky Public Energy Authority
1.13%
35.5%
23Midland County Fresh Water Supply District No 1
1.11%
36.6%
24New Jersey Turnpike Authority
1.07%
37.7%
25Central Plains Energy Project
1.01%
38.7%
26New York City Housing Development Corp
1.01%
39.7%
27City of Chicago IL Waterworks Revenue
1.00%
40.7%
28Southeast Energy Authority A Cooperative District
0.99%
41.6%
29Metropolitan Washington Airports Authority Dulles Toll Road Revenue
0.97%
42.6%
30Patriots Energy Group Financing Agency
0.96%
43.6%
31New York Liberty Development Corp
0.91%
44.5%
32Chicago Transit Authority Sales Tax Receipts Fund
0.88%
45.4%
33Michigan Finance Authority
0.87%
46.2%
34County of Jefferson AL Sewer Revenue
0.86%
47.1%
35New Jersey Health Care Facilities Financing Authority
0.84%
47.9%
36Massachusetts Development Finance Agency
0.81%
48.7%
37Texas State University System
0.78%
49.5%
38Tobacco Settlement Financing Corp
0.78%
50.3%
39North Dakota Housing Finance Agency
0.73%
51.0%
40Texas Department of Housing & Community Affairs
0.68%
51.7%
41Idaho Housing & Finance Association
0.68%
52.4%
42Permanent University Fund - University of Texas System
0.67%
53.1%
43State of Washington
0.67%
53.7%
44Illinois Finance Authority
0.65%
54.4%
45Metropolitan Pier & Exposition Authority
0.63%
55.0%
46New York City Transitional Finance Authority
0.63%
55.7%
47County of Harris TX Toll Road Revenue
0.62%
56.3%
48Tennergy Corp/TN
0.61%
56.9%
49New Jersey Transportation Trust Fund Authority
0.61%
57.5%
50City of Fort Lauderdale FL Water & Sewer Revenue
0.59%
58.1%
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BLE ETF All Holdings

BLE holdings total 195 positions. The top 10 holdings account for 20.3% of the fund, led by Michigan State Housing Development Authority at 2.5%, Lamar Consolidated Independent School District at 2.3%, Port of Portland OR Airport Revenue at 2.3%.

BLE portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets.

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

BLE ETF Holdings

195 of 195 holdings