MNE ETF

MNE ETF
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Showing top 43 of 43 holdings
MNE holdings, by weight
#TickerNameWeightCumulative
1—New York Convention Center Development Corp
6.28%		6.3%
2—Troy Capital Resource Corp
3.00%		9.3%
3—New York State Urban Development Corp
2.67%		11.9%
4—New York City Water & Sewer System
2.65%		14.6%
5—Town of Oyster Bay NY
2.54%		17.1%
6—State of New York Mortgage Agency
2.38%		19.5%
7—City of New York NY
2.21%		21.7%
8—New York City Transitional Finance Authority Building Aid Revenue
2.08%		23.8%
9—County of Nassau NY
2.00%		25.8%
10—Sales Tax Asset Receivable Corp
1.87%		27.7%
11—Monroe County Industrial Development Corp
1.85%		29.5%
12—Utility Debt Securitization Authority
1.84%		31.4%
13—Long Island Power Authority
1.83%		33.2%
14—Port Authority of New York & New Jersey
1.77%		35.0%
15—Buffalo & Erie County Industrial Land Development Corp
1.77%		36.7%
16—New York Liberty Development Corp
1.71%		38.4%
17—New York State Environmental Facilities Corp
1.71%		40.1%
18—Dutchess County Local Development Corp
1.65%		41.8%
19—New York City Industrial Development Agency
1.64%		43.4%
20—New York Transportation Development Corp
1.64%		45.1%
21—Niagara Area Development Corp
1.55%		46.6%
22—New York Counties Tobacco Trust VI
1.49%		48.1%
23—TSASC Inc
1.45%		49.6%
24—BlackRock Liquidity Funds
1.42%		51.0%
25—New York State Thruway Authority
1.16%		52.1%
26—New York City Transitional Finance Authority Future Tax Secured Revenue
1.15%		53.3%
27—City of Glen Cove NY
1.01%		54.3%
28—New York City Trust for Cultural Resources
0.95%		55.2%
29—Yonkers Industrial Development Corp
0.92%		56.2%
30—New York City Housing Development Corp
0.91%		57.1%
31—Schenectady County Capital Resource Corp
0.88%		58.0%
32—Niagara Tobacco Asset Securitization Corp
0.88%		58.8%
33—Triborough Bridge & Tunnel Authority
0.88%		59.7%
34—Niagara Frontier Transportation Authority
0.67%		60.4%
35—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.67%		61.1%
36—Hudson Yards Infrastructure Corp
0.65%		61.7%
37—Metropolitan Transportation Authority
0.52%		62.2%
38—Build NYC Resource Corp
0.51%		62.7%
39—Westchester County Local Development Corp
0.40%		63.1%
40—New York State Dormitory Authority
0.36%		63.5%
41—Dutchess County Industrial Development Agency
0.36%		63.9%
42—Westchester County Healthcare Corp
0.34%		64.2%
43—Yonkers Economic Development Corp
0.31%		64.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

MNE ETF All Holdings

MNE holdings total 43 positions. The top 10 holdings account for 27.7% of the fund, led by New York Convention Center Development Corp at 6.3%, Troy Capital Resource Corp at 3.0%, New York State Urban Development Corp at 2.7%.

MNE portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets.

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

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MNE ETF Holdings

43 of 43 holdings