MFT ETF

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Showing top 20 of 42 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVLas Vegas Valley Water District3.43%--••••••••••••••••••••••
2PAPennsylvania Turnpike Commission1.66%--••••••••••••••••••••••
3WVMorgantown Utility Board Inc1.29%--••••••••••••••••••••••
4CTConnecticut State Health & Educational Facilities Authority1.14%--••••••••••••••••••••••
5IAIowa Student Loan Liquidity Corp1.05%--••••••••••••••••••••••
6WAWashington State Housing Finance Commission0.92%--••••••••••••••••••••••
7LALake Charles Harbor & Terminal District0.91%--••••••••••••••••••••••
8RITOBACCO SETTLEMENT FING CORP RHODE ISLAN0.88%--••••••••••••••••••••••
9MCSXXBlackRock Liquidity Funds MuniCash0.78%--••••••••••••••••••••••
10HIState of Hawaii Airports System Revenue0.72%--••••••••••••••••••••••
11NCNorth Carolina Housing Finance Agency0.70%--••••••••••••••••••••••
12DCMetropolitan Washington Airports Authority0.57%--••••••••••••••••••••••
13IDIdaho Health Facilities Authority0.56%--••••••••••••••••••••••
14OHCounty of Hamilton OH0.55%--••••••••••••••••••••••
15ARARKANSAS DEVELOPMENT FINANCE AUTHORITY0.49%--••••••••••••••••••••••
16MNDuluth Economic Development Authority0.45%--••••••••••••••••••••••
17PRPuerto Rico Sales Tax Financing Corp.0.44%--••••••••••••••••••••••
18MDMaryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A0.37%--••••••••••••••••••••••
19OKNorman Regional Hospital Authority0.37%--••••••••••••••••••••••
20INIndiana Finance Authority0.32%--••••••••••••••••••••••
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MFT ETF All Holdings

MFT holdings total 42 positions. The top 10 holdings account for 12.8% of the fund, led by Las Vegas Valley Water District at 3.4%, Pennsylvania Turnpike Commission at 1.7%, Morgantown Utility Board Inc at 1.3%.

MFT portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Unknown at 15.7%.

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

MFT ETF Holdings

42 of 42 holdings

  • 1

    Las Vegas Valley Water District

    NVUnknown
    3.43%
  • 2

    Pennsylvania Turnpike Commission

    PAUnknown
    1.66%
  • 3

    Morgantown Utility Board Inc

    WVUnknown
    1.29%
  • 4

    Connecticut State Health & Educational Facilities Authority

    CTUnknown
    1.14%
  • 5

    Iowa Student Loan Liquidity Corp

    IAUnknown
    1.05%
  • 6

    Washington State Housing Finance Commission

    WAUnknown
    0.92%
  • 7

    Lake Charles Harbor & Terminal District

    LAUnknown
    0.91%
  • 8

    Rhode Island Health and Educational Building Corp

    RIUnknown
    0.88%
  • 9

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    0.78%
  • 10

    State of Hawaii Airports System Revenue

    HIManufacturing
    0.72%
  • 11

    North Carolina Housing Finance Agency

    NCMining, Quarrying, and Oil and Gas Extraction
    0.70%
  • 12

    District of Columbia Housing Finance Agency

    DCUnknown
    0.57%
  • 13

    Idaho State Building Authority

    IDProfessional, Scientific, and Technical Services
    0.56%
  • 14

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.55%
  • 15

    ARKANSAS DEVELOPMENT FINANCE AUTHORITY

    ARMining, Quarrying, and Oil and Gas Extraction
    0.49%
  • 16

    Duluth Economic Development Authority

    MNFinance and Insurance
    0.45%
  • 17

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.44%
  • 18

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A

    MDHealth Care and Social Assistance
    0.37%
  • 19

    Norman Regional Hospital Authority

    OKUnknown
    0.37%
  • 20

    Indiana Finance Authority

    INUnknown
    0.32%
  • 21

    Selma Industrial Development Board

    ALReal Estate and Rental and Leasing
    0.27%
  • 22

    Mississippi Development Bank

    MSFinance and Insurance
    0.24%
  • 23

    New Hampshire Business Finance Authority

    NHInformation
    0.22%
  • 24

    Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow

    ORMining, Quarrying, and Oil and Gas Extraction
    0.21%
  • 25

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A

    GAUnknown
    0.21%
  • 26

    COLORADO HEALTH FACILITIES AUTHORITY

    COHealth Care and Social Assistance
    0.20%
  • 27

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd

    TNUnknown
    0.18%
  • 28

    Maricopa County Pollution Control Corp

    AZUnknown
    0.17%
  • 29

    Sacramento Area Flood Control Agency

    CAUnknown
    0.15%
  • 30

    New Jersey Transportation Trust Fund Authority

    NJUnknown
    0.14%
  • 31

    New York City Water & Sewer System

    NYUnknown
    0.13%
  • 32

    Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A

    VAUnknown
    0.13%
  • 33

    Utah Charter School Finance Authority

    UTUnknown
    0.12%
  • 34

    MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

    MAInformation
    0.11%
  • 35

    City of Santa Fe NM

    NMTransportation and Warehousing
    0.09%
  • 36

    North Texas Tollway Authority

    TXManufacturing
    0.08%
  • 37

    Wisconsin Housing & Economic Development Authority

    WIUnknown
    0.07%
  • 38

    Chicago Transit Authority

    ILUnknown
    0.06%
  • 39

    County of Charleston SC

    SCFinance and Insurance
    0.04%
  • 40

    County of Miami-Dade FL Aviation Revenue

    FLRetail Trade
    0.03%
  • 41

    South Dakota Health & Educational Facilities Authority

    SDMining, Quarrying, and Oil and Gas Extraction
    0.02%
  • 42

    Michigan (State of) Finance Authority (McLaren Health Care)

    MIUnknown
    0.00%