Showing top 20 of 47 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MCSXXBlackRock Liquidity Funds MuniCash1.11%--••••••••••••••••••••••
2NENebraska Investment Finance Authority0.90%--••••••••••••••••••••••
3SDSouth Dakota (State of) Health & Educational Facilities Authority (Avera Health)0.78%--••••••••••••••••••••••
4PRCommonwealth of Puerto Rico0.62%--••••••••••••••••••••••
5LALouisiana Public Facilities Authority0.51%--••••••••••••••••••••••
6MSMississippi Home Corp0.45%--••••••••••••••••••••••
7ALSoutheast Alabama Gas Supply District/The0.45%--••••••••••••••••••••••
8NDNorth Dakota Housing Finance Agency0.39%--••••••••••••••••••••••
9KSWyandotte County Unified School District No 500 Kansas City0.33%--••••••••••••••••••••••
10MDMaryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)0.32%--••••••••••••••••••••••
11MOMissouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A0.25%--••••••••••••••••••••••
12WIWisconsin Housing & Economic Development Authority0.24%--••••••••••••••••••••••
13RIRhode Island Housing & Mortgage Finance Corp0.23%--••••••••••••••••••••••
14NHNew Hampshire Business Finance Authority0.20%--••••••••••••••••••••••
15MAMassachusetts Development Finance Agency0.17%--••••••••••••••••••••••
16MNCity of Spring Lake Park MN0.16%--••••••••••••••••••••••
17ILIllinois State, General Obligation Bonds, May Series 20200.13%--••••••••••••••••••••••
18WAWashington State Housing Finance Commission0.13%--••••••••••••••••••••••
19OKCreek County Educational Facilities Authority0.12%--••••••••••••••••••••••
20IDIdaho Housing & Finance Association0.12%--••••••••••••••••••••••
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MHD ETF All Holdings

MHD holdings total 47 positions. The top 10 holdings account for 5.9% of the fund, led by BlackRock Liquidity Funds MuniCash at 1.1%, Nebraska Investment Finance Authority at 0.9%, South Dakota (State of) Health & Educational Facilities Authority (Avera Health) at 0.8%.

MHD portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Unknown at 4.8%.

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

MHD ETF Holdings

47 of 47 holdings

  • 1

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    1.11%
  • 2

    Omaha Public Power District

    NEEnergy
    0.90%
  • 3

    South Dakota (State of) Health & Educational Facilities Authority (Avera Health)

    SDMining, Quarrying, and Oil and Gas Extraction
    0.78%
  • 4

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.62%
  • 5

    Louisiana Stadium & Exposition District

    LAUnknown
    0.51%
  • 6

    Mississippi Development Bank

    MSFinance and Insurance
    0.45%
  • 7

    ENERGY SOUTHEAST A COOPERATIVE DISTRICT

    ALReal Estate and Rental and Leasing
    0.45%
  • 8

    North Dakota Housing Finance Agency

    NDUnknown
    0.39%
  • 9

    Wyandotte County Unified School District No 500 Kansas City

    KSUnknown
    0.33%
  • 10

    Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)

    MDHealth Care and Social Assistance
    0.32%
  • 11

    Missouri Housing Development Commission

    MOManufacturing
    0.25%
  • 12

    PUERTO RICO TOLLROADS LLC

    WIUnknown
    0.24%
  • 13

    Rhode Island Housing & Mortgage Finance Corp

    RIUnknown
    0.23%
  • 14

    New Hampshire Business Finance Authority

    NHInformation
    0.20%
  • 15

    Commonwealth of Massachusetts

    MAInformation
    0.17%
  • 16

    Minneapolis-St Paul Metropolitan Airports Commission

    MNFinance and Insurance
    0.16%
  • 17

    Chicago (City of), IL Transit Authority

    ILUnknown
    0.13%
  • 18

    Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C

    WAUnknown
    0.13%
  • 19

    Oklahoma (State of) Turnpike Authority

    OKUnknown
    0.12%
  • 20

    Power County Industrial Development Corp

    IDProfessional, Scientific, and Technical Services
    0.12%
  • 21

    Norwalk-La Mirada Unified School District

    CAUnknown
    0.12%
  • 22

    Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A

    DCUnknown
    0.12%
  • 23

    Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018

    DEManufacturing
    0.11%
  • 24

    Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A

    PAUnknown
    0.09%
  • 25

    Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B

    KYUnknown
    0.09%
  • 26

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A

    NCMining, Quarrying, and Oil and Gas Extraction
    0.08%
  • 27

    City of Springdale AR Sales & Use Tax Revenue

    ARMining, Quarrying, and Oil and Gas Extraction
    0.07%
  • 28

    Colorado Educational & Cultural Facilities Authority

    COHealth Care and Social Assistance
    0.07%
  • 29

    State of Hawaii Airports System Revenue

    HIManufacturing
    0.07%
  • 30

    Tahoe-Douglas Visitors Authority

    NVUnknown
    0.06%
  • 31

    Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1

    INUnknown
    0.06%
  • 32

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E

    CTUnknown
    0.06%
  • 33

    Tobacco Settlement Financing Corp.

    NJUnknown
    0.06%
  • 34

    Georgia Housing & Finance Authority

    GAUnknown
    0.06%
  • 35

    City of Salt Lake City UT Airport Revenue

    UTUnknown
    0.05%
  • 36

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.05%
  • 37

    Vermont Student Assistance Corp

    VTUnknown
    0.04%
  • 38

    Port of Portland OR Airport Revenue

    ORMining, Quarrying, and Oil and Gas Extraction
    0.04%
  • 39

    Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1

    NYUnknown
    0.03%
  • 40

    Patriots Energy Group Financing Agency

    SCFinance and Insurance
    0.03%
  • 41

    Virginia Small Business Financing Authority

    VAUnknown
    0.03%
  • 42

    City of Santa Fe NM

    NMTransportation and Warehousing
    0.03%
  • 43

    Tennessee Energy Acquisition Corp.

    TNUnknown
    0.03%
  • 44

    Denton Independent School District

    TXManufacturing
    0.02%
  • 45

    Salt River Project Agricultural Improvement & Power District

    AZUnknown
    0.01%
  • 46

    Greater Orlando Aviation Authority

    FLRetail Trade
    0.00%
  • 47

    Great Lakes Water Authority Water Supply System Revenue

    MIUnknown
    0.00%