MAV ETF

MAV ETF
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Showing top 50 of 82 holdings
MAV holdings, by weight
#TickerNameWeightCumulative
1—Buckeye Oh Tobacco Settlement
5.96%		6.0%
2—Puerto Rico Cmwlth Aqueduct &
5.44%		11.4%
3—Arkansas Dev Fin Auth Environm
4.79%		16.2%
4—Puerto Rico Sales Tax Fing Cor
4.63%		20.8%
5—Massachusetts St Dev Fin Agy
4.51%		25.3%
6—Iowa St Fin Auth Midwstrn Disa
3.20%		28.5%
7—California Stwd Cmntys Dev Aut
2.78%		31.3%
8—Puerto Rico Cmwlth
2.77%		34.1%
9—Dist of Columbia Tobacco Settl
2.75%		36.8%
10—Montgomery Cnty Pa Hgr Edu & H
2.72%		39.6%
11—Tobacco Settlement Revenue MGM
2.37%		41.9%
12—San Diego Cnty Ca Regl Arpt Au
1.96%		43.9%
13—Louisiana Pub Facs Auth Revenu
1.60%		45.5%
14—Michigan St Fin Auth Act 38 Fa
1.50%		47.0%
15—Pennsylvania St Hgr Eductnl Fa
1.39%		48.4%
16—Greater Texas Cultural Edu Fac
1.19%		49.6%
17—Mobile Cnty Al Indl Dev Auth S
1.17%		50.7%
18—California Cnty Ca Tobacco Sec
1.13%		51.9%
19—New York Cntys Ny Tobacco Trus
1.13%		53.0%
20—California St Eductnl Facs Aut
1.11%		54.1%
21—Dominion Wtr & Santn Dist Co R
1.08%		55.2%
22—Met Transprtn Auth Ny Revenue
0.96%		56.1%
23—Pwr Cnty Id Indl Dev Corp Sol
0.94%		57.1%
24—Ohio St Private Activity Reven
0.94%		58.0%
25—Chicago Il Brd of Edu
0.89%		58.9%
26—Ohio St Hsg Fin Agy Rsdl Mtge
0.88%		59.8%
27—Tobacco Settlement Auth Ia Tob
0.87%		60.7%
28—Phoenix Az Indl Dev Auth Mf Hs
0.85%		61.5%
29—New York St Transprtn Dev Corp
0.84%		62.4%
30—Montgomery Cnty Pa Indl Dev Au
0.83%		63.2%
31—David Ellis Academy West Mi
0.82%		64.0%
32—Met Pier & Exposition Auth Il
0.81%		64.8%
33—California St Muni Fin Auth Co
0.73%		65.5%
34—Muskingum Cnty Oh Hosp Facs
0.70%		66.2%
35—Allentown Pa Neighborhood Impt
0.70%		66.9%
36—Arkansas St Dev Fin Auth Indl
0.68%		67.6%
37—Capital Projs Fl Fin Auth Stud
0.68%		68.3%
38—Met Transprtn Auth Ny Dedicate
0.64%		68.9%
39—Puerto Rico Cmwlth Indl Dev Co
0.62%		69.6%
40—Arizona St Indl Dev Auth Edu R
0.62%		70.2%
41—Chicago Il O'hare Internationa
0.61%		70.8%
42—Colorado Eductnl & Cultural Au
0.60%		71.4%
43—California St Muni Fin Auth Ed
0.50%		71.9%
44—Indiana St Fin Auth Revenue
0.47%		72.4%
45—Arlington Tx Hgr Edu Fin Corp
0.47%		72.8%
46—Virginia Small Business Fing A
0.47%		73.3%
47—Florida St Dev Fin Corp
0.46%		73.8%
48—Westchester Cnty Ny Local Dev
0.46%		74.2%
49—Houston Tx Arpt Sys Revenue
0.43%		74.7%
50—Ham Lake Mn Chrt Sch Lease Rev
0.43%		75.1%
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MAV ETF All Holdings

MAV holdings total 82 positions. The top 10 holdings account for 39.6% of the fund, led by BUCKEYE OH TOBACCO SETTLEMENT at 6.0%, PUERTO RICO CMWLTH AQUEDUCT & at 5.4%, ARKANSAS DEV FIN AUTH ENVIRONM at 4.8%.

MAV portfolio concentration is moderate, with the top 10 representing 39.6% of total assets.

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

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MAV ETF Holdings

82 of 82 holdings