MFLX ETF

$16.98
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Showing 10 of 80 holdings(as of Apr 30, 2026)Top 10 Weight: 18.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan502.84%500,000$528.5K-IndustrialsTransportation Infrastructure
2AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-012.62%450,000$487.7K-FinancialsDiversified Financial Services
3SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/20421.76%300,000$326.4KProProPro
4NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/20401.73%298,766$320.6KProProPro
5-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 51.70%300,000$315.6KProProPro
6IN INPGEN 6 03/01/20Inpgen 6.000 03/01/531.68%300,000$311.4KProProPro
7-Texas Water Development Board 5 10/15/20601.67%300,000$310.1KProProPro
8-Erie Pa Swr Auth 5%, Due 12/01/20461.66%300,000$308.7KProProPro
9-Hamilton Co-Ref 5.25 1/451.66%300,000$307.7KProProPro
10MA MASDEV 5.25 06/01Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/601.66%300,000$308.2KProProPro
See the other 70 holdings of MFLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureAviation TechnologyUrbanization

MFLX ETF Top Holdings

MFLX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Columbus Ohio Regl Arpt 5.5 01Jan50 at 2.8%, County Of Jefferson Sewer 5.25 2042-10-01 at 2.6%, Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042 at 1.8%.

MFLX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Other at 41.0%.

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

Compare MFLX

MFLX vs SPYMFLX vs QQQMFLX vs VOOMFLX vs VTIMFLX vs IVVMFLX vs SCHDMFLX vs VYMMFLX vs VXUS
Showing 10 of 80 holdingsTop 10 Weight: 18.98%
#TickerNameIndustryWeightAllocation
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50Industrials2.84%
2AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-01Financials2.62%
3SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042Real Estate1.76%
4NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040Financials1.73%
5-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5Other1.70%
6IN INPGEN 6 03/01/20Inpgen 6.000 03/01/53Financials1.68%
7-Texas Water Development Board 5 10/15/2060Other1.67%
8-Erie Pa Swr Auth 5%, Due 12/01/2046Other1.66%
9-Hamilton Co-Ref 5.25 1/45Other1.66%
10MA MASDEV 5.25 06/01Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60Financials1.66%
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Holdings Distribution

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