BQH ETF

BQH ETF
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Showing top 50 of 53 holdings
BQH holdings, by weight
#TickerNameWeightCumulative
1—New York Convention Center Development Corp
1.82%		1.8%
2—New York Liberty Development Corp
1.67%		3.5%
3—New York State Thruway Authority Highway & Bridge Trust Fund
1.59%		5.1%
4—Long Island Power Authority
1.16%		6.2%
5—New York Power Authority
0.94%		7.2%
6—Triborough Bridge & Tunnel Authority
0.87%		8.1%
7—New York City Transitional Finance Authority Building Aid Revenue
0.86%		8.9%
8—Buffalo & Erie County Industrial Land Development Corp
0.86%		9.8%
9—Niagara Area Development Corp
0.81%		10.6%
10—Port Authority of New York & New Jersey
0.80%		11.4%
11—New York City Housing Development Corp
0.78%		12.2%
12—Westchester County Local Development Corp
0.77%		12.9%
13—MTA Hudson Rail Yards Trust Obligations
0.74%		13.7%
14—New York State Thruway Authority
0.70%		14.4%
15—New York State Dormitory Authority
0.67%		15.0%
16—State of New York Mortgage Agency
0.67%		15.7%
17—Monroe County Industrial Development Corp
0.60%		16.3%
18—New York Counties Tobacco Trust VI
0.53%		16.8%
19—BlackRock Liquidity Funds
0.49%		17.3%
20—Hudson Yards Infrastructure Corp
0.49%		17.8%
21—Utility Debt Securitization Authority
0.48%		18.3%
22—Sales Tax Asset Receivable Corp
0.45%		18.7%
23—New York City Water & Sewer System
0.44%		19.2%
24—New York State Urban Development Corp
0.41%		19.6%
25—New York City Industrial Development Agency
0.39%		20.0%
26—Albany County Airport Authority
0.38%		20.4%
27—New York State Environmental Facilities Corp
0.38%		20.7%
28—Metropolitan Transportation Authority
0.35%		21.1%
29—Children's Trust Fund
0.34%		21.4%
30—Westchester Tobacco Asset Securitization Corp
0.31%		21.7%
31—New York Counties Tobacco Trust IV
0.30%		22.0%
32—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.28%		22.3%
33—Geneva Development Corp
0.26%		22.6%
34—New York State Housing Finance Agency
0.26%		22.8%
35—Niagara Tobacco Asset Securitization Corp
0.26%		23.1%
36—New York Transportation Development Corp
0.23%		23.3%
37—Onondaga County Trust for Cultural Resources
0.22%		23.6%
38—Buffalo & Fort Erie Public Bridge Authority
0.21%		23.8%
39—New York City Transitional Finance Authority Future Tax Secured Revenue
0.20%		24.0%
40—New York City Trust for Cultural Resources
0.19%		24.1%
41—Hempstead Town Local Development Corp
0.18%		24.3%
42—Troy Capital Resource Corp
0.18%		24.5%
43—Genesee County Industrial Development Agency
0.16%		24.7%
44—Dutchess County Local Development Corp
0.16%		24.8%
45—Build NYC Resource Corp
0.16%		25.0%
46—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.15%		25.1%
47—Yonkers Economic Development Corp
0.15%		25.3%
48—Suffolk County Economic Development Corp
0.14%		25.4%
49—Chautauqua Tobacco Asset Securitization Corp
0.11%		25.5%
50—Amherst Development Corp
0.11%		25.6%
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BQH ETF All Holdings

BQH holdings total 53 positions. The top 10 holdings account for 11.4% of the fund, led by New York Convention Center Development Corp at 1.8%, New York Liberty Development Corp at 1.7%, New York State Thruway Authority Highway & Bridge Trust Fund at 1.6%.

BQH portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets.

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

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BQH ETF Holdings

53 of 53 holdings