MHI ETF

MHI ETF
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Showing top 50 of 86 holdings
MHI holdings, by weight
#TickerNameWeightCumulative
1—Buckeye Oh Tobacco Settlement
5.88%		5.9%
2—Arkansas Dev Fin Auth Environm
4.74%		10.6%
3—Iowa St Fin Auth Midwstrn Disa
4.24%		14.9%
4—Massachusetts St Dev Fin Agy
3.87%		18.7%
5—Houston Tx Arpt Sys Revenue
3.29%		22.0%
6—Louisiana Pub Facs Auth Revenu
2.85%		24.9%
7—New Hampshire St Hlth & Edu Fa
2.78%		27.7%
8—California St Infrastructure &
2.35%		30.0%
9—Pwr Cnty Id Indl Dev Corp Sol
2.31%		32.3%
10—Gdb Debt Recovery Auth of Cmwl
2.20%		34.5%
11—Puerto Rico Cmwlth Aqueduct &
2.02%		36.5%
12—Michigan St Fin Auth Revenue
1.95%		38.5%
13—San Diego Cnty Ca Regl Arpt Au
1.89%		40.4%
14—Brookhaven Dev Auth Ga
1.67%		42.0%
15—Idaho St Hlth Facs Auth Revenu
1.60%		43.6%
16—Montgomery Cnty Pa Hgr Edu & H
1.56%		45.2%
17—Cedar Hill Tx Indep Sch Dist
1.26%		46.4%
18—Dist of Columbia Tobacco Settl
1.22%		47.7%
19—Greater Texas Cultural Edu Fac
1.20%		48.9%
20—Mobile Cnty Al Indl Dev Auth S
1.20%		50.1%
21—Nine Mile Met Dist Co
1.12%		51.2%
22—California Cnty Ca Tobacco Sec
1.09%		52.3%
23—Puerto Rico Cmwlth
1.09%		53.4%
24—Centrl Falls Ri Detention Fac
1.09%		54.4%
25—Dominion Wtr & Santn Dist Co R
1.08%		55.5%
26—New York Cntys Ny Tobacco Trus
1.08%		56.6%
27—Puerto Rico Sales Tax Fing Cor
1.05%		57.6%
28—Tobacco Settlement Fing Corp V
0.98%		58.6%
29—Met Transprtn Auth Ny Revenue
0.94%		59.6%
30—Virginia St Small Business Fin
0.93%		60.5%
31—Otero Cnty Nm Cops
0.93%		61.4%
32—Phoenix Az Indl Dev Auth Mf Hs
0.90%		62.3%
33—New Jersey St Econ Dev Auth Sp
0.88%		63.2%
34—Chicago Il Brd of Edu
0.86%		64.1%
35—Evansville In Mf Hsg Revenue
0.84%		64.9%
36—New York St Transprtn Dev Corp
0.81%		65.7%
37—Ohio St Private Activity Reven
0.71%		66.4%
38—Mishawaka In Mf Hsg Revenue
0.67%		67.1%
39—Capital Projs Fl Fin Auth Stud
0.66%		67.7%
40—Capital Projs Fin Auth Fl Educ
0.64%		68.4%
41—New Hope Cultural Edu Facs Fin
0.63%		69.0%
42—Puerto Rico Cmwlth Indl Dev Co
0.62%		69.6%
43—Las Vegas Vly NV Wtr Dist
0.62%		70.2%
44—California Stwd Cmntys Dev Aut
0.60%		70.8%
45—Chicago Il O'hare Internationa
0.60%		71.4%
46—Marion Il Sales Tax Revenue
0.56%		72.0%
47—Met Pier & Exposition Auth Il
0.54%		72.5%
48—Erie Cnty Ny Tobacco Asset Sec
0.50%		73.0%
49—Suffolk Regl Off-track Betting
0.47%		73.5%
50—Arlington Tx Hgr Edu Fin Corp
0.46%		74.0%
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MHI ETF All Holdings

MHI holdings total 86 positions. The top 10 holdings account for 34.5% of the fund, led by BUCKEYE OH TOBACCO SETTLEMENT at 5.9%, ARKANSAS DEV FIN AUTH ENVIRONM at 4.7%, IOWA ST FIN AUTH MIDWSTRN DISA at 4.2%.

MHI portfolio concentration is moderate, with the top 10 representing 34.5% of total assets.

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

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MHI ETF Holdings

86 of 86 holdings