MAV ETF

MAV ETF
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Showing the top 10 of 82 holdings
Top 10 weight
39.56%
MAV top 10 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%
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MAV ETF Top Holdings

MAV holdings top 10 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 sectors provide a detailed breakdown. MAV overlap shows how holdings compare to other funds in your portfolio.

Compare MAV

MAV vs SPYMAV vs QQQMAV vs VOOMAV vs VTIMAV vs IVVMAV vs SCHDMAV vs VYMMAV vs VXUS
Showing 10 of 82 holdingsTop 10 Weight: 39.56%
#TickerNameIndustryWeightAllocation
1OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO SETTLEMENTUnknown5.96%
2PR PRCUTL 5 07/01/2047PUERTO RICO CMWLTH AQUEDUCT &Unknown5.44%
3AR ARSDEV 5.45 09/01/2052ARKANSAS DEV FIN AUTH ENVIRONMUnknown4.79%
4PR PRCGEN 5 07/01/2058PUERTO RICO SALES TAX FING CORUnknown4.63%
5MA MASDEV 5.75 01/01/2042MASSACHUSETTS ST DEV FIN AGYUnknown4.51%
6IA IASGEN 4.75 08/01/2042IOWA ST FIN AUTH MIDWSTRN DISAUnknown3.20%
7CA CASGEN 5 12/01/2046CALIFORNIA STWD CMNTYS DEV AUTUnknown2.78%
8PR PRC 4 07/01/2046PUERTO RICO CMWLTHUnknown2.77%
9DC DISGEN 6.75 05/15/2040DIST OF COLUMBIA TOBACCO SETTLUnknown2.75%
10PA MONHGR 4 09/01/2049MONTGOMERY CNTY PA HGR EDU & HUnknown2.72%
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Holdings Distribution

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