MHE ETF

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Showing top 19 of 19 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MCSXXBlackRock Liquidity Funds14.22%---UnknownUnknown
2MA MASTRN 5 07/01/2045Massachusetts Port Authority6.19%---UnknownUnknown
3MA MASHGR 5.5 05/01/2039Massachusetts State College Building Authority3.93%--ProProPro
4MA MAS 5 03/01/2046Commonwealth of Massachusetts3.46%--ProProPro
5MA HOL 5 09/01/2026City of Holyoke MA3.31%--ProProPro
6MA MASTRN 5 06/15/2027Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue3.28%--ProProPro
7MA MASHSG 3.15 12/01/2049Massachusetts Housing Finance Agency3.22%--ProProPro
8MA MASEDU 5 10/15/2041Massachusetts School Building Authority3.19%--ProProPro
9MA MTPTRN 5.25 07/01/2036Metropolitan Boston Transit Parking Corp3.14%--ProProPro
10MA MASTRN 5.25 07/01/2029Massachusetts Bay Transportation Authority3.06%--ProProPro
11CA GLDGEN 5 06/01/2047Golden State Tobacco Securitization Corp1.69%--ProProPro
12MA UMAFAC 5 11/01/2039University of Massachusetts Building Authority1.67%--ProProPro
13MA MASDEV 5 07/01/2041Massachusetts Development Finance Agency1.57%--ProProPro
14MA MASTRN 5 06/01/2038Commonwealth of Massachusetts Transportation Fund Revenue1.57%--ProProPro
15MA MASMED 5 07/01/2039Massachusetts Health & Educational Facilities Authority1.53%--ProProPro
16PR CHIGEN 5.62 05/15/2043Children's Trust Fund0.66%--ProProPro
17PR PRCGEN 4.78 07/01/2058Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.56%--ProProPro
18MA MASEDU 3.5 07/01/2033Massachusetts Educational Financing Authority0.51%--ProProPro
19PR PRCUTL 5.12 07/01/2037Puerto Rico Commonwealth Aqueduct & Sewer Authority0.24%--ProProPro
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MHE ETF All Holdings

MHE holdings total 19 positions. The top 10 holdings account for 47.0% of the fund, led by BlackRock Liquidity Funds at 14.2%, Massachusetts Port Authority at 6.2%, Massachusetts State College Building Authority at 3.9%.

MHE portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Unknown at 57.0%.

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

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MHE ETF Holdings

19 of 19 holdings