LEO ETF

$6.29
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 44 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RIRhode Island Infrastructure Bank State Revolving Fund1.38%--••••••••••••••••••••••
2IDPower County Industrial Development Corp1.18%--••••••••••••••••••••••
3SDSouth Dakota (State of) Health & Educational Facilities Authority (Avera Health)1.11%--••••••••••••••••••••••
4MNDULUTH MN ECON DEV AUTH HLTH C0.70%--••••••••••••••••••••••
5WAWashington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest)0.68%--••••••••••••••••••••••
6ARArkansas Development Finance Authority0.64%--••••••••••••••••••••••
7SCSouth Carolina Public Service Authority0.61%--••••••••••••••••••••••
8AKNorthern Tobacco Securitization Corp.0.61%--••••••••••••••••••••••
9NVRENO NV SALES TAX REVENUE0.57%--••••••••••••••••••••••
10NMNEW MEXICO ST MTGE FIN AUTH0.57%--••••••••••••••••••••••
11KYKENTUCKY ST PUBLIC ENERGY AUTH0.53%--••••••••••••••••••••••
12DCMetropolitan Washington Airports Authority0.53%--••••••••••••••••••••••
13MOMissouri (State of) Housing Development Commission (First Place Homeownership Loan)0.40%--••••••••••••••••••••••
14GAMain Street Natural Gas Inc0.37%--••••••••••••••••••••••
15OKOklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B0.36%--••••••••••••••••••••••
16ORWILLAMETTE VIEW OBL GRP0.34%--••••••••••••••••••••••
17NJNEW JERSEY ST HGR EDU ASSISTAN0.32%--••••••••••••••••••••••
18MIDETROIT MI DOWNTOWN DEV AUTH T0.30%--••••••••••••••••••••••
19VAWILLIAMSBURG VA ECON DEV AUTH0.27%--••••••••••••••••••••••
20PACLAIRTON PA MUNI AUTH SWR REVE0.26%--••••••••••••••••••••••
24+ more holdings available
See all 44 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

LEO ETF All Holdings

LEO holdings total 44 positions. The top 10 holdings account for 8.1% of the fund, led by Rhode Island Infrastructure Bank State Revolving Fund at 1.4%, Power County Industrial Development Corp at 1.2%, South Dakota (State of) Health & Educational Facilities Authority (Avera Health) at 1.1%.

LEO portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Unknown at 8.0%.

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

LEO ETF Holdings

44 of 44 holdings

  • 1

    Rhode Island Infrastructure Bank State Revolving Fund

    RIUnknown
    1.38%
  • 2

    Power County Industrial Development Corp

    IDProfessional, Scientific, and Technical Services
    1.18%
  • 3

    South Dakota (State of) Health & Educational Facilities Authority (Avera Health)

    SDMining, Quarrying, and Oil and Gas Extraction
    1.11%
  • 4

    DULUTH MN ECON DEV AUTH HLTH C

    MNFinance and Insurance
    0.70%
  • 5

    Port of Seattle WA

    WAUnknown
    0.68%
  • 6

    Arkansas Development Finance Authority

    ARMining, Quarrying, and Oil and Gas Extraction
    0.64%
  • 7

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B

    SCFinance and Insurance
    0.61%
  • 8

    Northern Tobacco Securitization Corp.

    AKUnknown
    0.61%
  • 9

    CLARK CNTY NV SCH DIST

    NVUnknown
    0.57%
  • 10

    NEW MEXICO ST MTGE FIN AUTH

    NMTransportation and Warehousing
    0.57%
  • 11

    KENTUCKY ST PUBLIC ENERGY AUTH

    KYUnknown
    0.53%
  • 12

    Metropolitan Washington Airports Authority

    DCUnknown
    0.53%
  • 13

    SAINT LOUIS MO LAND CLEARANCE

    MOManufacturing
    0.40%
  • 14

    Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A

    GAUnknown
    0.37%
  • 15

    OKLAHOMA CITY OK WTR UTILITIES

    OKUnknown
    0.36%
  • 16

    WILLAMETTE VIEW OBL GRP

    ORMining, Quarrying, and Oil and Gas Extraction
    0.34%
  • 17

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW

    NJUnknown
    0.32%
  • 18

    Michigan State University

    MIUnknown
    0.30%
  • 19

    Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A

    VAUnknown
    0.27%
  • 20

    City of Philadelphia PA Water & Wastewater Revenue

    PAUnknown
    0.26%
  • 21

    Chicago (City of), IL Transit Authority

    ILUnknown
    0.24%
  • 22

    Delaware State Economic Development Authority

    DEManufacturing
    0.24%
  • 23

    HAWAII ST ARPTS SYS REVENUE

    HIManufacturing
    0.24%
  • 24

    North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A

    NCMining, Quarrying, and Oil and Gas Extraction
    0.23%
  • 25

    BLACK BELT ENERGY GAS DIST AL

    ALReal Estate and Rental and Leasing
    0.23%
  • 26

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.23%
  • 27

    Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)

    MAInformation
    0.23%
  • 28

    OMAHA NE PUBLIC PWR DIST ELEC

    NEEnergy
    0.22%
  • 29

    MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT

    TXManufacturing
    0.21%
  • 30

    INDIANAPOLIS IN LOCAL PUBLIC I

    INUnknown
    0.20%
  • 31

    New York Liberty Development Corp. (3 World Trade Center)

    NYUnknown
    0.20%
  • 32

    New Hampshire Business Finance Authority

    NHInformation
    0.20%
  • 33

    IOWA FINANCE AUTHORITY

    IAUnknown
    0.20%
  • 34

    Maryland Stadium Authority

    MDHealth Care and Social Assistance
    0.20%
  • 35

    COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE

    FLRetail Trade
    0.17%
  • 36

    UTAH INFRASTRUCTURE AGY TELECO

    UTUnknown
    0.16%
  • 37

    GUAM HSG CORP SF REVENUE

    GUUnknown
    0.16%
  • 38

    Louisiana Public Facilities Authority

    LAUnknown
    0.14%
  • 39

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1

    COHealth Care and Social Assistance
    0.10%
  • 40

    Harbor Point Infrastructure Improvement District

    CTUnknown
    0.10%
  • 41

    Commonwealth of Puerto Rico

    PRUnknown
    0.08%
  • 42

    Salt Verde Financial Corp.

    AZUnknown
    0.04%
  • 43

    SAN FRANCISCO CALIF CITY &CNTY

    CAUnknown
    0.03%
  • 44

    Public Finance Authority

    WIUnknown
    0.01%