BTA ETF

$9.58
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Showing top 20 of 45 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CACalifornia (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)3.86%--••••••••••••••••••••••
2ALBLACK BELT ENERGY GAS DISTRICT3.62%--••••••••••••••••••••••
3NYNew York (City of), NY Transitional Finance Authority2.76%--••••••••••••••••••••••
4GAMain Street Natural Gas Inc2.73%--••••••••••••••••••••••
5TXMidland County Fresh Water Supply District No 12.20%--••••••••••••••••••••••
6FLHillsborough County Aviation Authority1.97%--••••••••••••••••••••••
7OKOklahoma Development Finance Authority1.63%--••••••••••••••••••••••
8MIMichigan Finance Authority1.33%--••••••••••••••••••••••
9NJTobacco Settlement Financing Corp.1.29%--••••••••••••••••••••••
10KYKENTUCKY ST PUBLIC ENERGY AUTH1.27%--••••••••••••••••••••••
11WVMorgantown Utility Board Inc1.26%--••••••••••••••••••••••
12ILIllinois Finance Authority1.22%--••••••••••••••••••••••
13IAIowa (State of) Finance Authority (Unitypoint Health)1.17%--••••••••••••••••••••••
14MDMaryland Health & Higher Educational Facilities Authority1.14%--••••••••••••••••••••••
15CODenver Convention Center Hotel Authority1.13%--••••••••••••••••••••••
16PRPUERTO RICO GOVT0.98%--••••••••••••••••••••••
17PAAllentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)0.93%--••••••••••••••••••••••
18OHState of Ohio0.92%--••••••••••••••••••••••
19WIPublic Finance Authority0.89%--••••••••••••••••••••••
20AZIndustrial Development Authority of the City of Phoenix/The0.88%--••••••••••••••••••••••
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BTA ETF All Holdings

BTA holdings total 45 positions. The top 10 holdings account for 22.7% of the fund, led by California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) at 3.9%, BLACK BELT ENERGY GAS DISTRICT at 3.6%, New York (City of), NY Transitional Finance Authority at 2.8%.

BTA portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Unknown at 27.7%.

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

BTA ETF Holdings

45 of 45 holdings

  • 1

    California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)

    CAUnknown
    3.86%
  • 2

    BLACK BELT ENERGY GAS DISTRICT

    ALReal Estate and Rental and Leasing
    3.62%
  • 3

    New York (City of), NY Transitional Finance Authority

    NYUnknown
    2.76%
  • 4

    Main Street Natural Gas Inc

    GAUnknown
    2.73%
  • 5

    Midland County Fresh Water Supply District No 1

    TXManufacturing
    2.20%
  • 6

    Hillsborough County Aviation Authority

    FLRetail Trade
    1.97%
  • 7

    Oklahoma Development Finance Authority

    OKUnknown
    1.63%
  • 8

    Michigan Finance Authority

    MIUnknown
    1.33%
  • 9

    Tobacco Settlement Financing Corp.

    NJUnknown
    1.29%
  • 10

    KENTUCKY ST PUBLIC ENERGY AUTH

    KYUnknown
    1.27%
  • 11

    Morgantown Utility Board Inc

    WVUnknown
    1.26%
  • 12

    Illinois Finance Authority

    ILUnknown
    1.22%
  • 13

    Iowa (State of) Finance Authority (Unitypoint Health)

    IAUnknown
    1.17%
  • 14

    Maryland Health & Higher Educational Facilities Authority

    MDHealth Care and Social Assistance
    1.14%
  • 15

    Denver Convention Center Hotel Authority

    COHealth Care and Social Assistance
    1.13%
  • 16

    PUERTO RICO GOVT

    PRUnknown
    0.98%
  • 17

    Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)

    PAUnknown
    0.93%
  • 18

    State of Ohio

    OHUnknown
    0.92%
  • 19

    Public Finance Authority

    WIUnknown
    0.89%
  • 20

    Industrial Development Authority of the City of Phoenix/The

    AZUnknown
    0.88%
  • 21

    South Carolina Jobs-Economic Development Authority

    SCFinance and Insurance
    0.85%
  • 22

    Maine Health & Higher Educational Facilities Authority

    MEProfessional, Scientific, and Technical Services
    0.73%
  • 23

    Massachusetts Housing Finance Agency

    MAInformation
    0.73%
  • 24

    Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1

    VAUnknown
    0.61%
  • 25

    TENNERGY CORP

    TNUnknown
    0.59%
  • 26

    Metropolitan Washington Airports Authority

    DCUnknown
    0.57%
  • 27

    Duluth Economic Development Authority

    MNFinance and Insurance
    0.49%
  • 28

    Utah (County of), UT (IHC Health Services, Inc.)

    UTUnknown
    0.49%
  • 29

    Arkansas Development Finance Authority

    ARMining, Quarrying, and Oil and Gas Extraction
    0.48%
  • 30

    Indiana Finance Authority

    INUnknown
    0.43%
  • 31

    North Carolina Housing Finance Agency

    NCMining, Quarrying, and Oil and Gas Extraction
    0.40%
  • 32

    City of Grand Forks ND

    NDUnknown
    0.39%
  • 33

    New Hampshire Business Finance Authority

    NHInformation
    0.39%
  • 34

    Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2

    WAUnknown
    0.36%
  • 35

    University of Wyoming

    WYFinance and Insurance
    0.33%
  • 36

    TOBACCO SETTLEMENT FING CORP RHODE ISLAN

    RIUnknown
    0.32%
  • 37

    Affordable Housing Opportunities Trust Series AH-01

    OTUnknown
    0.31%
  • 38

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    0.30%
  • 39

    Clackamas County School District No 12 North Clackamas

    ORMining, Quarrying, and Oil and Gas Extraction
    0.25%
  • 40

    Industrial Development Authority of the City of St Louis Missouri/The

    MOManufacturing
    0.23%
  • 41

    OMAHA NE ARPT AUTH

    NEEnergy
    0.21%
  • 42

    Stamford Housing Authority

    CTUnknown
    0.12%
  • 43

    MOTION FINCO SARL

    000000000Manufacturing
    0.11%
  • 44

    Town of Bridgeville DE

    DEManufacturing
    0.08%
  • 45

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A

    LAUnknown
    0.07%