Showing top 50 of 132 holdings
MFT holdings, by weight
#TickerNameWeightCumulative
1Las Vegas Valley Water District
3.43%
3.4%
2New York City Water & Sewer System
2.52%
5.9%
3Sacramento Area Flood Control Agency
2.51%
8.5%
4Main Street Natural Gas Inc
2.50%
11.0%
5Chicago Transit Authority
2.41%
13.4%
6City of New York NY
2.39%
15.8%
7Port Authority of New York & New Jersey
2.02%
17.8%
8Metropolitan Transportation Authority
2.02%
19.8%
9Riverside County Public Financing Authority
1.96%
21.7%
10City of Los Angeles Department of Airports
1.95%
23.7%
11County of Miami-Dade FL Aviation Revenue
1.87%
25.6%
12North Texas Tollway Authority
1.76%
27.3%
13Hampton Roads Transportation Accountability Commission
1.72%
29.0%
14Pennsylvania Turnpike Commission
1.66%
30.7%
15Rhode Island Health and Educational Building Corp
1.65%
32.4%
16Escambia County Health Facilities Authority
1.64%
34.0%
17Buckeye Tobacco Settlement Financing Authority
1.58%
35.6%
18New York City Housing Development Corp
1.58%
37.2%
19Regents of the University of California Medical Center Pooled Revenue
1.56%
38.7%
20New York State Dormitory Authority
1.53%
40.2%
21Idaho State Building Authority
1.43%
41.7%
22New Jersey Transportation Trust Fund Authority
1.42%
43.1%
23Wisconsin Housing & Economic Development Authority
1.37%
44.5%
24County of Charleston SC
1.34%
45.8%
25Michigan Finance Authority
1.33%
47.1%
26Ohio Turnpike & Infrastructure Commission
1.33%
48.5%
27Morgantown Utility Board Inc
1.29%
49.8%
28Tobacco Settlement Financing Corp
1.23%
51.0%
29Colorado Health Facilities Authority
1.19%
52.2%
30New York State Thruway Authority
1.15%
53.3%
31Connecticut State Health & Educational Facilities Authority
1.14%
54.5%
32City of Chicago IL Wastewater Transmission Revenue
1.14%
55.6%
33Mississippi Development Bank
1.12%
56.7%
34Maricopa County Pollution Control Corp
1.09%
57.8%
35Hillsborough County Aviation Authority
1.06%
58.9%
36Iowa Student Loan Liquidity Corp
1.05%
60.0%
37Cook County Community College District No 508
1.05%
61.0%
38Charleston County Airport District
1.04%
62.0%
39Norman Y Mineta San Jose International Airport SJC
1.01%
63.1%
40Dalton Whitfield County Joint Development Authority
0.94%
64.0%
41Illinois State Toll Highway Authority
0.94%
64.9%
42Washington State Housing Finance Commission
0.92%
65.8%
43Lake Charles Harbor & Terminal District
0.91%
66.8%
44Orange County Health Facilities Authority
0.90%
67.7%
45Kern Community College District
0.89%
68.6%
46Chicago Midway International Airport
0.89%
69.4%
47Tobacco Settlement Financing Corp/RI
0.88%
70.3%
48Texas Department of Housing & Community Affairs
0.87%
71.2%
49Chicago Transit Authority Sales Tax Receipts Fund
0.84%
72.0%
50City of Beaumont TX
0.83%
72.8%
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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 sector allocation provides a detailed breakdown. MFT overlap tool shows how holdings compare to other funds in your portfolio.

MFT ETF Holdings

132 of 132 holdings