MINN ETF top 10 holdings are 27.7% of the fund as of Jan 30, 2026

MINN ETF top 10 holdings are 27.7% of the fund as of Jan 30, 2026
$22.07

MINN holds 27.7% of its assets in its 10 largest positions as of Jan 30, 2026. MINN is Mairs & Power Minnesota Municipal Bond ETF.

Showing top 50 of 117 holdings · as of Jan 30, 2026
MINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cash & Other
3.71%
3.7%1,392,125$1.39M--
2DebtState Of Minnesota
3.14%
6.8%1,000,000$1.18M--
3DebtState Of MinnesotaFinancials · Banks
3.06%
9.9%1,000,000$1.15MFinancialsBanks
4DebtMetropolitan Council
2.98%
12.9%1,000,000$1.12M--
5DebtSouth Washington County Independent School District No 833/Mn
2.97%
15.9%1,000,000$1.11M--
6DebtState Of Minnesota
2.78%
18.6%1,000,000$1.04M--
7DebtMankato Independent School District No 77
2.68%
21.3%1,000,000$1.00M--
8
SO
Southern Co/The May26 97.5 Call
2.66%
24.0%1,000,000$997.5K--
9DebtCounty Of Ramsey Mn
1.87%
25.9%700,000$700.2K--
10DebtCity Of Bloomington Mn
1.83%
27.7%655,000$688.5K--
11DebtMinneapolis Special School District No 1
1.59%
29.3%565,000$596.0K--
12DebtVirgin Islands Water and Power Authority Electric System Revenue Bonds
1.53%
30.8%500,000$573.4K--
13DebtState Of Minnesota Department Of Iron Range Resources & Rehabilitation
1.51%
32.3%500,000$565.7K--
14DebtHenReal Estate · Real Estate Management
1.46%
33.8%500,000$546.4KReal EstateReal Estate Management
15DebtForest Lake Minn Indpt Sch Dis Go Facs Maintenance Bds 2023A
1.38%
35.2%500,000$518.8K--
16DebtMinnesota Housing Finance Agency
1.36%
36.5%500,000$509.7K--
17Bnp Paribas Issuance Bv
1.36%
37.9%500,000$511.8K--
18DebtMinnesota St
1.17%
39.0%400,000$438.4K--
19DebtCity Of Northfield Mn
1.13%
40.2%385,000$422.2K--
20DebtCenter City Hlt
1.08%
41.3%370,000$407.2K--
21DebtBig Lake Economic Development Authority
1.02%
42.3%370,000$383.6K--
22DebtRedwood Area Schools Independent School District No 2897
1.00%
43.3%360,000$376.1K--
23DebtCity Of Chaska Mn
0.95%
44.2%350,000$358.2K--
24DebtUniversity Of Minnesota
0.93%
45.2%350,000$350.9K--
25DebtCity Of Marshall Mn Public Utility Revenue
0.92%
46.1%300,000$344.8K--
26DebtCounty Of Ramsey Mn
0.92%
47.0%300,000$343.8K--
27DebtCounty Of Koochiching Mn
0.90%
47.9%300,000$339.5K--
28DebtCity Of New Prague Mn
0.89%
48.8%315,000$333.0K--
29DebtAlden-Conger Mn Indep Sch Dist
0.88%
49.7%330,000$330.1K--
30Morgan Stanley 4.65%10/18/2030
0.88%
50.5%320,000$331.2K--
31DebtMinneapolis Special School District No 1
0.86%
51.4%295,000$323.4K--
32Forward Foreign Currency Contract
0.83%
52.2%300,000$310.5K--
33DebtRocori Area Schools Independent School District No 750
0.82%
53.1%300,000$309.4K--
34City Of Hermantown Mn 4% 02-01-2043
0.81%
53.9%300,000$303.4K--
35Truman Independent School District No 458
0.81%
54.7%300,000$302.2K--
36DebtRosemount Appl Isd-A
0.80%
55.5%300,000$301.4K--
37Forward Foreign Currency Contract
0.80%
56.3%280,000$299.3K--
38Forward Foreign Currency Contract
0.77%
57.0%250,000$290.3K--
39Purchased Nok / Sold Eur
0.76%
57.8%250,000$284.0K--
40DebtCity Of Albert Lea Mn
0.76%
58.6%250,000$284.2K--
41Sold Nok/Bought USD
0.76%
59.3%250,000$286.4K--
42DebtCity Of Maple Lake Mn
0.74%
60.1%260,000$279.4K--
43Minnesota Higher Education Facilities Authority
0.74%
60.8%260,000$278.5K--
44DebtMinnesota Higher Education Facilities Authority
0.74%
61.5%255,000$277.3K--
45DebtRosemount Minn
0.74%
62.3%250,000$278.3K--
46County Of Carlton Mn
0.73%
63.0%250,000$272.9K--
47DebtCity Of Delano Mn
0.73%
63.7%250,000$275.5K--
48Wakemed Unsecured 10/52 3.286 10
0.73%
64.5%250,000$273.4K--
49DebtApple Vy Minn Sr Hsg Rev
0.72%
65.2%290,000$271.0K--
50DebtCrookston Independent School District No 593
0.72%
65.9%250,000$269.4K--
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MINN ETF All Holdings

MINN holdings total 117 positions. The top 10 holdings account for 27.7% of the fund, led by Cash & Other at 3.7%, State Of Minnesota 5% 08/01/2037 at 3.1%, State Of Minnesota 5 08/01/2039 at 3.1%.

MINN portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 4.9%.

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

MINN ETF Holdings

117 of 117 holdings

  • 1

    Cash & Other

    Other
    3.71%
  • 2

    State Of Minnesota 5% 08/01/2037

    Other
    3.14%
  • 3

    State Of Minnesota 5 08/01/2039

    3.06%
  • 4

    Metropolitan Council 5% 03/01/2043

    Other
    2.98%
  • 5

    South Washington County Independent School District No 833/Mn 5% 02/01/2037

    Other
    2.97%
  • 6

    State Of Minnesota 5% 08/01/2027

    Other
    2.78%
  • 7

    Mankato Independent School District No 77 4% 02/01/2042

    Other
    2.68%
  • 8

    Southern Co/The May26 97.5 Call

    Other
    2.66%
  • 9

    County Of Ramsey Mn 3% 02/01/2028

    Other
    1.87%
  • 10

    City Of Bloomington Mn 4% 02/01/2040

    Other
    1.83%
  • 11

    Minneapolis Special School District No 1 5% 02/01/2028

    Other
    1.59%
  • 12

    Virgin Islands Water And Power Authority Electric System Revenue Bonds 5 07/01/2031

    Other
    1.53%
  • 13

    State Of Minnesota Department Of Iron Range Resources & Rehabilitation 5% 10/01/2031

    Other
    1.51%
  • 14

    Hen 5.000 12/01/44

    1.46%
  • 15

    Forest Lake Minn Indpt Sch Dis Go Facs Maintenance Bds 2023A 4% 02/01/2039

    Other
    1.38%
  • 16

    Minnesota Housing Finance Agency 4.85% 07/01/2045

    Other
    1.36%
  • 17

    Bnp Paribas Issuance Bv

    Other
    1.36%
  • 18

    Minnesota St 5% 08/01/2043

    Other
    1.17%
  • 19

    City Of Northfield Mn 5% 02/01/2041

    Other
    1.13%
  • 20

    Center City Hlt 5% 11/1/2038

    Other
    1.08%
  • 21

    Big Lake Economic Development Authority 5% 02/01/2046

    Other
    1.02%
  • 22

    Redwood Area Schools Independent School District No 2897 4% 02/01/2039

    Other
    1.00%
  • 23

    City Of Chaska Mn 4% 02/01/2040

    Other
    0.95%
  • 24

    University Of Minnesota 5% 04/01/2033

    Other
    0.93%
  • 25

    City Of Marshall Mn Public Utility Revenue 5% 07/01/2038

    Other
    0.92%
  • 26

    County Of Ramsey Mn 5% 02/01/2038

    Other
    0.92%
  • 27

    County Of Koochiching Mn 5% 02/01/2035

    Other
    0.90%
  • 28

    City Of New Prague Mn 4% 02/01/2037

    Other
    0.89%
  • 29

    Alden-Conger Mn Indep Sch Dist 3 02/01/2027

    Other
    0.88%
  • 30

    Morgan Stanley 4.65%10/18/2030

    Other
    0.88%
  • 31

    Minneapolis Special School District No 1 5% 02/01/2042

    Other
    0.86%
  • 32

    Forward Foreign Currency Contract

    Other
    0.83%
  • 33

    Rocori Area Schools Independent School District No 750 4% 02/01/2038

    Other
    0.82%
  • 34

    City Of Hermantown Mn 4% 02-01-2043

    Other
    0.81%
  • 35

    Truman Independent School District No 458

    Other
    0.81%
  • 36

    Rosemount Appl Isd-A 4 02/01/2043

    Other
    0.80%
  • 37

    Forward Foreign Currency Contract

    Other
    0.80%
  • 38

    Forward Foreign Currency Contract

    Other
    0.77%
  • 39

    Purchased Nok / Sold Eur

    Other
    0.76%
  • 40

    City Of Albert Lea Mn 5% 02/01/2038

    Other
    0.76%
  • 41

    Sold Nok/Bought USD

    Other
    0.76%
  • 42

    City Of Maple Lake Mn 5% 02/01/2036

    Other
    0.74%
  • 43

    Minnesota Higher Education Facilities Authority

    Other
    0.74%
  • 44

    Minnesota Higher Education Facilities Authority 5% 10/01/2029

    Other
    0.74%
  • 45

    Rosemount Minn 5% 02/01/2037

    Other
    0.74%
  • 46

    County Of Carlton Mn

    Other
    0.73%
  • 47

    City Of Delano Mn 5 02/01/2038

    Other
    0.73%
  • 48

    Wakemed Unsecured 10/52 3.286 10

    Other
    0.73%
  • 49

    Apple Vy Minn Sr Hsg Rev 4% 09/01/2041

    Other
    0.72%
  • 50

    Crookston Independent School District No 593 5% 02/01/2029

    Other
    0.72%
  • 51

    County Of Hubbard Mn

    Other
    0.72%
  • 52

    Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2032

    Other
    0.72%
  • 53

    Minnesota Agricultural & Economic Development Board 5% 01/01/2042

    Other
    0.72%
  • 54

    City Of Grand Rapids Mn 4% 02-01-2038

    Other
    0.71%
  • 55

    State Of Minnesota 5 08/01/2034

    Other
    0.71%
  • 56

    Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority

    Other
    0.71%
  • 57

    City of St Cloud MN 5% 05/01/2043

    Other
    0.71%
  • 58

    Zumbro Ed Dist Byron Minn Ctfs Cops 4% 02/01/2038

    Other
    0.71%
  • 59

    U.S. Treasury 10 Year Notes Future

    Other
    0.71%
  • 60

    Eastern Carver County Schools Independent School District No 112 4% 02/01/2035

    Other
    0.70%
  • 61

    Elk River Independent School District No 728 4% 02/01/2037

    Other
    0.70%
  • 62

    Csmc_21-Bhar B 144A 4.94 11/15/2038

    Other
    0.69%
  • 63

    Fannie Mae Pool Fs3298 2.50% 10/1/2051

    Other
    0.69%
  • 64

    County Of Beltrami Mn

    Other
    0.68%
  • 65

    Iron Range Resources & Rehabilitation Commissioner 5% 10/01/2035

    Other
    0.68%
  • 66

    Minnesota St 5% Aug 01, 2026

    0.68%
  • 67

    City Of Cambridge Mn 5% 02/01/2035

    Other
    0.67%
  • 68

    St Paul Minn Hsg & Redev Auth Dist 4 2037-10-01

    Other
    0.67%
  • 69

    City Of Duluth Mn 5% 02/01/2030

    Other
    0.67%
  • 70

    Waterville-Elysian-Morristown Independent School District No 2143/Mn 4% 02/01/2045

    Other
    0.66%
  • 71

    City Of Hutchinson Mn

    Other
    0.64%
  • 72

    Forward Foreign Currency Contract

    Other
    0.64%
  • 73

    Wright Cnty Minn Ctfs Partn 3% 12/01/2039

    Other
    0.62%
  • 74

    Cloquet Area Fire & Ambulance Special Taxing District 5% 02/01/2035

    Other
    0.62%
  • 75

    University Of Minnesota 5% 10/01/2026

    Other
    0.60%
  • 76

    F/C Cboe Vix Future Jul26 07/22/2026

    Other
    0.60%
  • 77

    Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15

    Other
    0.59%
  • 78

    Minnesota Higher Education Facilities Authority 4% 03/01/2036

    Other
    0.58%
  • 79

    Ginnie Mae Ii Pool 6%03/20/2055

    Other
    0.58%
  • 80

    County Of Hennepin Mn 5% 12-01-2030

    Other
    0.55%
  • 81

    195008403.Srdlc

    Other
    0.55%
  • 82

    County Of Itasca Mn 4% 02/01/2044

    Other
    0.54%
  • 83

    Hca Inc 6.1 04/01/2064

    Other
    0.53%
  • 84

    City Of Northfield Mn 4% 02/01/2044

    Other
    0.53%
  • 85

    City Of Owatonna Mn 4% 03/01/2035

    Other
    0.51%
  • 86

    Pine City Minn Indpt Sch Dist Ctfs Of Partn 2% 04/01/2032

    Other
    0.49%
  • 87

    State Of Minnesota, Series 2021A

    0.47%
  • 88

    Hennepin Cnty 24A 5.000% 12/01/2042

    Other
    0.46%
  • 89

    Duluth Mn Indep Sch Dist #709 Regd Zcp Oid B/E Sd Cred 0.00000000

    Other
    0.45%
  • 90

    St Louis Park Independent School District No 283 5% 04/01/2032

    Other
    0.45%
  • 91

    Trs Gild 2Y 01/19/2028/117816160/Citius33Xxx_C

    Other
    0.44%
  • 92

    HUF Fwd Sale To USD 4/14/2026

    Other
    0.44%
  • 93

    County Of Hennepin Mn 5% 12/01/2043

    Other
    0.44%
  • 94

    Metropolitan Council 4% 03/01/2030

    Other
    0.42%
  • 95

    Alexandria Lake Area Sanitation District 4% 02/01/2036

    Other
    0.42%
  • 96

    University Of Minnesota 5% 04/01/2040

    Other
    0.42%
  • 97

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a

    Other
    0.41%
  • 98

    Minapt 5.000 01/01/31

    Other
    0.41%
  • 99

    Thermo Fisher Scientific Inc 4.8%11/21/2027

    Other
    0.41%
  • 100

    Dakota County Community Development Agency, Series 2024

    Other
    0.40%
  • 101

    Minnesota Housing Finance Agency 3.1% 02/01/2027

    Other
    0.40%
  • 102

    City Of Jordan Mn 4% 02-01-2033

    Other
    0.39%
  • 103

    Health Care Facilities Refunding Rb (hazelden Betty Ford Fdn) Series 2019

    Other
    0.37%
  • 104

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052

    0.37%
  • 105

    Chicago Ill 4.0% 01-Jan-2037

    Other
    0.35%
  • 106

    Zumbro Ed Dist Byron Minn Ctfs Cops 4% 02/01/2034

    Other
    0.33%
  • 107

    Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15

    Other
    0.32%
  • 108

    Metropolitan Council Minn Minn 5% Dec 01, 2028

    0.29%
  • 109

    Princeton Mn Public Utilities 5 04-01-2031

    Other
    0.29%
  • 110

    St Paul Minn Hsg & Redev Auth Sys Bds 3.125% 11/15/2032

    Other
    0.29%
  • 111

    Minnesota St Higher Ed Facs Au Ref Bds 3% 03/01/2043

    Other
    0.28%
  • 112

    Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B 3 2028-02-01

    Other
    0.27%
  • 113

    Iwm 12/31/2026 2.46 C

    Other
    0.27%
  • 114

    Metropolitan Council 5% 03/01/2026

    Other
    0.27%
  • 115

    St Paul Independent School District No 625 2.25% 02/01/2035

    Other
    0.24%
  • 116

    City Of Wayzata Mn 3% 12/01/2027

    Other
    0.17%
  • 117

    St Paul Minn Hsg & Redev Auth Rev Bds 3.5% 09/01/2026

    Other
    0.09%