MFL ETF

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Showing top 20 of 29 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NYHudson Yards Infrastructure Corp.6.05%--••••••••••••••••••••••
2ALAlabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B5.80%--••••••••••••••••••••••
3MACommonwealth of Massachusetts4.46%--••••••••••••••••••••••
4PAPennsylvania Turnpike Commission4.03%--••••••••••••••••••••••
5ILIllinois State, General Obligation Bonds, May Series 20203.31%--••••••••••••••••••••••
6TXState of Texas3.25%--••••••••••••••••••••••
7DCWashington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A3.12%--••••••••••••••••••••••
8NJTOBACCO SETTLEMENT FINANCING CORPORATION3.08%--••••••••••••••••••••••
9CAUniversity of California2.15%--••••••••••••••••••••••
10AZSalt River Project Agricultural Improvement & Power District2.10%--••••••••••••••••••••••
11IDIdaho Health Facilities Authority2.07%--••••••••••••••••••••••
12MIMichigan Finance Authority2.05%--••••••••••••••••••••••
13NVCounty of Clark NV2.01%--••••••••••••••••••••••
14OHBuckeye Tobacco Settlement Financing Authority1.70%--••••••••••••••••••••••
15MCSXXBlackRock Liquidity Funds MuniCash1.52%--••••••••••••••••••••••
16SCCounty of Charleston SC1.33%--••••••••••••••••••••••
17FLHillsborough County Aviation Authority1.05%--••••••••••••••••••••••
18UTUtah State University0.61%--••••••••••••••••••••••
19WAState of Washington0.54%--••••••••••••••••••••••
20HIState of Hawaii Airports System Revenue0.49%--••••••••••••••••••••••
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MFL ETF All Holdings

MFL holdings total 29 positions. The top 10 holdings account for 37.3% of the fund, led by Hudson Yards Infrastructure Corp. at 6.1%, Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B at 5.8%, Commonwealth of Massachusetts at 4.5%.

MFL portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Unknown at 33.1%.

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

MFL ETF Holdings

29 of 29 holdings

  • 1

    Hudson Yards Infrastructure Corp.

    NYUnknown
    6.05%
  • 2

    Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B

    ALReal Estate and Rental and Leasing
    5.80%
  • 3

    Commonwealth of Massachusetts

    MAInformation
    4.46%
  • 4

    Pennsylvania Turnpike Commission

    PAUnknown
    4.03%
  • 5

    Illinois State, General Obligation Bonds, May Series 2020

    ILUnknown
    3.31%
  • 6

    State of Texas

    TXManufacturing
    3.25%
  • 7

    Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A

    DCUnknown
    3.12%
  • 8

    TOBACCO SETTLEMENT FINANCING CORPORATION

    NJUnknown
    3.08%
  • 9

    University of California

    CAUnknown
    2.15%
  • 10

    Salt River Project Agricultural Improvement & Power District

    AZUnknown
    2.10%
  • 11

    Idaho Health Facilities Authority

    IDProfessional, Scientific, and Technical Services
    2.07%
  • 12

    Michigan Finance Authority

    MIUnknown
    2.05%
  • 13

    County of Clark NV

    NVUnknown
    2.01%
  • 14

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    1.70%
  • 15

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    1.52%
  • 16

    County of Charleston SC

    SCFinance and Insurance
    1.33%
  • 17

    Hillsborough County Aviation Authority

    FLRetail Trade
    1.05%
  • 18

    Utah State University

    UTUnknown
    0.61%
  • 19

    State of Washington

    WAUnknown
    0.54%
  • 20

    State of Hawaii Airports System Revenue

    HIManufacturing
    0.49%
  • 21

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.48%
  • 22

    ARKANSAS DEVELOPMENT FINANCE AUTHORITY

    ARMining, Quarrying, and Oil and Gas Extraction
    0.47%
  • 23

    Mississippi Development Bank

    MSFinance and Insurance
    0.47%
  • 24

    City & County of Denver CO Airport System Revenue

    COHealth Care and Social Assistance
    0.21%
  • 25

    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A

    WIUnknown
    0.18%
  • 26

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A

    INUnknown
    0.07%
  • 27

    City of Santa Fe NM

    NMTransportation and Warehousing
    0.06%
  • 28

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1

    CTUnknown
    0.05%
  • 29

    MOTION FINCO SARL

    000000000Manufacturing
    -0.04%