MHE ETF

Showing top 19 of 19 holdings
MHE holdings, by weight
#TickerNameWeightCumulative
1
MCSXX
BlackRock Liquidity Funds
14.22%
14.2%
2Massachusetts Port Authority
6.19%
20.4%
3Massachusetts State College Building Authority
3.93%
24.3%
4Commonwealth of Massachusetts
3.46%
27.8%
5City of Holyoke MA
3.31%
31.1%
6Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
3.28%
34.4%
7Massachusetts Housing Finance Agency
3.22%
37.6%
8Massachusetts School Building Authority
3.19%
40.8%
9Metropolitan Boston Transit Parking Corp
3.14%
43.9%
10Massachusetts Bay Transportation Authority
3.06%
47.0%
11Golden State Tobacco Securitization Corp
1.69%
48.7%
12University of Massachusetts Building Authority
1.67%
50.3%
13Massachusetts Development Finance Agency
1.57%
51.9%
14Commonwealth of Massachusetts Transportation Fund Revenue
1.57%
53.5%
15Massachusetts Health & Educational Facilities Authority
1.53%
55.0%
16Children's Trust Fund
0.66%
55.7%
17Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.56%
56.2%
18Massachusetts Educational Financing Authority
0.51%
56.8%
19Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.24%
57.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

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.

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

MHE ETF Holdings

19 of 19 holdings