MFT ETF

MFT ETF
See how much of MFT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 132 holdings
MFT holdings, by weight
#TickerNameWeightCumulative
1—Las Vegas Valley Water District
3.43%
3.4%
2—New York City Water & Sewer System
2.52%
5.9%
3—Sacramento Area Flood Control Agency
2.51%
8.5%
4—Main Street Natural Gas Inc
2.50%
11.0%
5—Chicago Transit Authority
2.41%
13.4%
6—City of New York NY
2.39%
15.8%
7—Port Authority of New York & New Jersey
2.02%
17.8%
8—Metropolitan Transportation Authority
2.02%
19.8%
9—Riverside County Public Financing Authority
1.96%
21.7%
10—City of Los Angeles Department of Airports
1.95%
23.7%
11—County of Miami-Dade FL Aviation Revenue
1.87%
25.6%
12—North Texas Tollway Authority
1.76%
27.3%
13—Hampton Roads Transportation Accountability Commission
1.72%
29.0%
14—Pennsylvania Turnpike Commission
1.66%
30.7%
15—Rhode Island Health and Educational Building Corp
1.65%
32.4%
16—Escambia County Health Facilities Authority
1.64%
34.0%
17—Buckeye Tobacco Settlement Financing Authority
1.58%
35.6%
18—New York City Housing Development Corp
1.58%
37.2%
19—Regents of the University of California Medical Center Pooled Revenue
1.56%
38.7%
20—New York State Dormitory Authority
1.53%
40.2%
21—Idaho State Building Authority
1.43%
41.7%
22—New Jersey Transportation Trust Fund Authority
1.42%
43.1%
23—Wisconsin Housing & Economic Development Authority
1.37%
44.5%
24—County of Charleston SC
1.34%
45.8%
25—Michigan Finance Authority
1.33%
47.1%
26—Ohio Turnpike & Infrastructure Commission
1.33%
48.5%
27—Morgantown Utility Board Inc
1.29%
49.8%
28—Tobacco Settlement Financing Corp
1.23%
51.0%
29—Colorado Health Facilities Authority
1.19%
52.2%
30—New York State Thruway Authority
1.15%
53.3%
31—Connecticut State Health & Educational Facilities Authority
1.14%
54.5%
32—City of Chicago IL Wastewater Transmission Revenue
1.14%
55.6%
33—Mississippi Development Bank
1.12%
56.7%
34—Maricopa County Pollution Control Corp
1.09%
57.8%
35—Hillsborough County Aviation Authority
1.06%
58.9%
36—Iowa Student Loan Liquidity Corp
1.05%
60.0%
37—Cook County Community College District No 508
1.05%
61.0%
38—Charleston County Airport District
1.04%
62.0%
39—Norman Y Mineta San Jose International Airport SJC
1.01%
63.1%
40—Dalton Whitfield County Joint Development Authority
0.94%
64.0%
41—Illinois State Toll Highway Authority
0.94%
64.9%
42—Washington State Housing Finance Commission
0.92%
65.8%
43—Lake Charles Harbor & Terminal District
0.91%
66.8%
44—Orange County Health Facilities Authority
0.90%
67.7%
45—Kern Community College District
0.89%
68.6%
46—Chicago Midway International Airport
0.89%
69.4%
47—Tobacco Settlement Financing Corp/RI
0.88%
70.3%
48—Texas Department of Housing & Community Affairs
0.87%
71.2%
49—Chicago Transit Authority Sales Tax Receipts Fund
0.84%
72.0%
50—City of Beaumont TX
0.83%
72.8%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 82 holdings of MFT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFT ETF All Holdings

MFT holdings total 132 positions. The top 10 holdings account for 23.7% of the fund, led by Las Vegas Valley Water District at 3.4%, New York City Water & Sewer System at 2.5%, Sacramento Area Flood Control Agency at 2.5%.

MFT portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets.

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

MFT ETF Holdings

132 of 132 holdings