MEN ETF

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Showing top 20 of 41 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KSWyandotte County Unified School District No 500 Kansas City1.62%--••••••••••••••••••••••
2MCSXXBlackRock Liquidity Funds MuniCash1.14%--••••••••••••••••••••••
3NVCounty of Clark NV1.03%--••••••••••••••••••••••
4SDSouth Dakota Health & Educational Facilities Authority0.91%--••••••••••••••••••••••
5VAHampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A0.76%--••••••••••••••••••••••
6PRPuerto Rico Sales Tax Financing Corp.0.46%--••••••••••••••••••••••
7LAState of Louisiana Gasoline & Fuels Tax Revenue0.46%--••••••••••••••••••••••
8ARARKANSAS DEVELOPMENT FINANCE AUTHORITY0.45%--••••••••••••••••••••••
9COCity & County of Denver CO0.39%--••••••••••••••••••••••
10WIPublic Finance Authority0.33%--••••••••••••••••••••••
11NENebraska Investment Finance Authority0.32%--••••••••••••••••••••••
12ALHomewood Educational Building Authority0.32%--••••••••••••••••••••••
13INIndiana Finance Authority0.30%--••••••••••••••••••••••
14MOMissouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 20120.29%--••••••••••••••••••••••
15AKAlaska Industrial Development & Export Authority0.27%--••••••••••••••••••••••
16TNGreeneville Health & Educational Facilities Board0.25%--••••••••••••••••••••••
17WVWest Virginia Hospital Finance Authority0.20%--••••••••••••••••••••••
18NJSouth Jersey Transportation Authority0.18%--••••••••••••••••••••••
19OKOklahoma Turnpike Authority0.17%--••••••••••••••••••••••
20CASan Marcos Unified School District0.16%--••••••••••••••••••••••
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MEN ETF All Holdings

MEN holdings total 41 positions. The top 10 holdings account for 7.5% of the fund, led by Wyandotte County Unified School District No 500 Kansas City at 1.6%, BlackRock Liquidity Funds MuniCash at 1.1%, County of Clark NV at 1.0%.

MEN portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Unknown at 8.4%.

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

MEN ETF Holdings

41 of 41 holdings

  • 1

    Wyandotte County Unified School District No 500 Kansas City

    KSUnknown
    1.62%
  • 2

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    1.14%
  • 3

    Las Vegas Valley Water District

    NVUnknown
    1.03%
  • 4

    South Dakota Health & Educational Facilities Authority

    SDMining, Quarrying, and Oil and Gas Extraction
    0.91%
  • 5

    Virginia Housing Development Authority

    VAUnknown
    0.76%
  • 6

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.46%
  • 7

    LOUISIANA PUBLIC FACILITIES AUTHORITY

    LAUnknown
    0.46%
  • 8

    ARKANSAS DEVELOPMENT FINANCE AUTHORITY

    ARMining, Quarrying, and Oil and Gas Extraction
    0.45%
  • 9

    Colorado Health Facilities Authority

    COHealth Care and Social Assistance
    0.39%
  • 10

    Wisconsin Housing & Economic Development Authority

    WIUnknown
    0.33%
  • 11

    Central Plains Energy Project

    NEEnergy
    0.32%
  • 12

    Homewood Educational Building Authority

    ALReal Estate and Rental and Leasing
    0.32%
  • 13

    Indiana Finance Authority

    INUnknown
    0.30%
  • 14

    Kansas City Industrial Development Authority

    MOManufacturing
    0.29%
  • 15

    Alaska Industrial Development & Export Authority

    AKUnknown
    0.27%
  • 16

    Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical

    TNUnknown
    0.25%
  • 17

    West Virginia Hospital Finance Authority

    WVUnknown
    0.20%
  • 18

    New Jersey Turnpike Authority

    NJUnknown
    0.18%
  • 19

    Oklahoma Turnpike Authority

    OKUnknown
    0.17%
  • 20

    San Mateo County Community College District, California, General Obligation Bonds, Series 2006C

    CAUnknown
    0.16%
  • 21

    TOBACCO SETTLEMENT FING CORP RHODE ISLAN

    RIUnknown
    0.15%
  • 22

    Washington Health Care Facilities Authority

    WAUnknown
    0.14%
  • 23

    Metropolitan Washington Airports Authority

    DCUnknown
    0.12%
  • 24

    Michigan Finance Authority

    MIUnknown
    0.11%
  • 25

    City of Salt Lake City UT Airport Revenue

    UTUnknown
    0.11%
  • 26

    Port of Portland OR Airport Revenue

    ORMining, Quarrying, and Oil and Gas Extraction
    0.11%
  • 27

    Maricopa County Industrial Development Authority

    AZUnknown
    0.10%
  • 28

    Connecticut State Health & Educational Facilities Authority

    CTUnknown
    0.07%
  • 29

    Ohio Turnpike & Infrastructure Commission

    OHUnknown
    0.07%
  • 30

    Maine State Housing Authority

    MEProfessional, Scientific, and Technical Services
    0.06%
  • 31

    City of Santa Fe NM

    NMTransportation and Warehousing
    0.06%
  • 32

    Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.)

    PAUnknown
    0.05%
  • 33

    Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A

    MDHealth Care and Social Assistance
    0.05%
  • 34

    New York City Water & Sewer System

    NYUnknown
    0.05%
  • 35

    Municipal Electric Authority of Georgia

    GAUnknown
    0.04%
  • 36

    Texas Municipal Gas Acquisition & Supply Corp III

    TXManufacturing
    0.03%
  • 37

    South Carolina Ports Authority

    SCFinance and Insurance
    0.03%
  • 38

    MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

    MAInformation
    0.02%
  • 39

    Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL

    ILUnknown
    0.01%
  • 40

    County of Miami-Dade FL Transit System

    FLRetail Trade
    0.01%
  • 41

    MOTION FINCO SARL

    000000000Manufacturing
    0.00%