MPA ETF

$11.10
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.1%
Gross exposure
134.1%
Long
134.1%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing top 50 of 136 holdingsSee all 136 holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Pennsylvania Higher Educational Facilities Authority6.33%-$10.16M-OtherOther
2-Philadelphia Pa Gas Wks Revenue4.89%-$7.85M-OtherOther
3-Shaler Pa Area Sch Dist3.29%-$5.28MProProPro
4-Geisinger Pa Auth Hlth Sys Revenue2.76%-$4.43MProProPro
5-Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev2.72%-$4.37MProProPro
6PA PASEDU 5 05/01/20Pasedu 5.000 05/01/372.66%-$4.27MProProPro
7-Philadelphia Pa Arpt Revenue2.57%-$4.12MProProPro
8-Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb2.55%-$4.10MProProPro
9-Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-12.36%-$3.79MProProPro
10PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se2.33%-$3.73MProProPro
11-Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-1192.08%-$3.35MProProPro
12PA ALL 4 11/01/2045County Of Allegheny Pa 4.0% 11/01/20452.06%-$3.31MProProPro
13PA CHEDEV 4 12/01/20Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)2.01%-$3.23MProProPro
14-Puerto Rico Sales Tax Fing Cor 5% Jul 01, 20581.96%-$3.14MProProPro
15-Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 51.92%-$3.07MProProPro
16-Philadelphia Authority For Industrial Development1.88%-$3.02MProProPro
17-Pennsylvania Higher Education Assistance Agency 5 2051-06-011.87%-$3.00MProProPro
18-Pennsylvania Economic Development Financing Authority 5% 03/15/20501.71%-$2.75MProProPro
19PA CHEDEV 4 08/01/20Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-151.68%-$2.70MProProPro
20-Pennsylvania Economic Development Financing Authority 5.5% 06/30/20431.65%-$2.65MProProPro
21PA PHISCD 5.5 09/01/Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A1.65%-$2.64MProProPro
22PA PHIUTL 5 10/01/20Philadelphia Pa Wtr & Wstwtr Revenue1.65%-$2.65MProProPro
23PA PASDEV 5 08/01/20Villanova University 5.0% 08-01-491.60%-$2.57MProProPro
24-Philadelphia Pa Auth For Indl Dev Senior Living Revenue1.59%-$2.55MProProPro
25-Swarthmore Boro Pa Auth1.56%-$2.50MProProPro
26PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 20221.49%-$2.39MProProPro
27PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 20221.49%-$2.39MProProPro
28-Pennsylvania Housing Finance Agency 4.8 10/01/20551.44%-$2.31MProProPro
29-Pennsylvania St Econ Dev Fing Auth Revenue1.42%-$2.28MProProPro
30PA PASTRN 5 12/01/20Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/20401.41%-$2.26MProProPro
31PA PASTRN 5 12/01/20Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/20401.41%-$2.26MProProPro
32PA PASSFH 6 10/01/20Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/20541.39%-$2.23MProProPro
33MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares1.38%2,215,858$2.22MProProPro
34-Elizabeth Forward Pa Sch Dist 4.5 55032 2050-09-011.38%-$2.22MProProPro
35-Pennsylvania St Turnpike Commission Turnpike Revenue1.36%-$2.18MProProPro
36PA PHIMED 4 07/01/20Philadelphia Pa Auth Fo 4.0 01Jul491.36%-$2.19MProProPro
37PA NORMED 5 08/15/20Northampton Cnty Pa Gen Purpose Auth Hosp Revenue1.34%-$2.15MProProPro
38PA ALL 5 12/01/2054County Of Allegheny Pa 5 2054-12-011.33%-$2.14MProProPro
39-Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/20441.33%-$2.14MProProPro
40-Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A1.31%-$2.10MProProPro
41-Allegheny Cnty Pa Hosp Dev Auth1.26%-$2.03MProProPro
42PA PASDEV 5 12/31/20Pennsylvania St Ec 5% 12/31/571.25%-$2.01MProProPro
43PA PASDEV 5 06/30/20Pennsylvania St Econ Dev Fingauth Revenue1.25%-$2.00MProProPro
44PA MONHGR 4 09/01/20Montgomery Cnty Pa Hgr Edu & Hlth Auth1.23%-$1.98MProProPro
45PA ALTDEV 5.25 05/01Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-011.19%-$1.91MProProPro
46PA PHISCD 3 09/01/20Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/20441.18%-$1.90MProProPro
47PA PAS 4 08/15/2043Commonwealth of Pennsylvania, Series FIRST 20241.15%-$1.84MProProPro
48PA DUBMED 4 07/15/20Dubois Pa Hosp Auth1.14%-$1.83MProProPro
49-Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.251.10%-$1.77MProProPro
50PA PSUHGR 5.5 09/01/Pennsylvania State University/The 0.055 09/01/20551.08%-$1.74MProProPro
See the other 86 holdings of MPA
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MPA ETF All Holdings

MPA holdings total 165 positions. The top 10 holdings account for 32.5% of the fund, led by Pennsylvania Higher Educational Facilities Authority at 6.3%, Philadelphia Pa Gas Wks Revenue at 4.9%, Shaler Pa Area Sch Dist at 3.3%.

MPA portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Other at 80.4%.

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

MPA ETF Holdings

136 of 165 holdings

  • 1

    Pennsylvania Higher Educational Facilities Authority

    Other
    6.33%
  • 2

    Philadelphia Pa Gas Wks Revenue

    Other
    4.89%
  • 3

    Shaler Pa Area Sch Dist

    Other
    3.29%
  • 4

    Geisinger Pa Auth Hlth Sys Revenue

    Other
    2.76%
  • 5

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    2.72%
  • 6

    Pasedu 5.000 05/01/37

    2.66%
  • 7

    Philadelphia Pa Arpt Revenue

    Other
    2.57%
  • 8

    Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb

    Other
    2.55%
  • 9

    Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1

    Other
    2.36%
  • 10

    Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se

    2.33%
  • 11

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119

    Other
    2.08%
  • 12

    County Of Allegheny Pa 4.0% 11/01/2045

    2.06%
  • 13

    Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)

    2.01%
  • 14

    Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058

    Other
    1.96%
  • 15

    Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5

    Other
    1.92%
  • 16

    Philadelphia Authority For Industrial Development

    Other
    1.88%
  • 17

    Pennsylvania Higher Education Assistance Agency 5 2051-06-01

    Other
    1.87%
  • 18

    Pennsylvania Economic Development Financing Authority 5% 03/15/2050

    Other
    1.71%
  • 19

    Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15

    1.68%
  • 20

    Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043

    Other
    1.65%
  • 21

    Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A

    PA PHISCD 5.5 09/01/Consumer Discretionary
    1.65%
  • 22

    Philadelphia Pa Wtr & Wstwtr Revenue

    1.65%
  • 23

    Villanova University 5.0% 08-01-49

    1.60%
  • 24

    Philadelphia Pa Auth For Indl Dev Senior Living Revenue

    Other
    1.59%
  • 25

    Swarthmore Boro Pa Auth

    Other
    1.56%
  • 26

    S Estrn Pa Tran 5.25% 06/01/47

    1.49%
  • 27

    Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022

    1.49%
  • 28

    Pennsylvania Housing Finance Agency 4.8 10/01/2055

    Other
    1.44%
  • 29

    Pennsylvania St Econ Dev Fing Auth Revenue

    Other
    1.42%
  • 30

    Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040

    1.41%
  • 31

    Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040

    1.41%
  • 32

    Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054

    1.39%
  • 33

    Blackrock Liquidity Funds Municash Portfolio, Institutional Shares

    MCSXXFinancials
    1.38%
  • 34

    Elizabeth Forward Pa Sch Dist 4.5 55032 2050-09-01

    Other
    1.38%
  • 35

    Pennsylvania St Turnpike Commission Turnpike Revenue

    Other
    1.36%
  • 36

    Philadelphia Pa Auth Fo 4.0 01Jul49

    1.36%
  • 37

    Northampton Cnty Pa Gen Purpose Auth Hosp Revenue

    1.34%
  • 38

    County Of Allegheny Pa 5 2054-12-01

    1.33%
  • 39

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044

    Other
    1.33%
  • 40

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A

    Other
    1.31%
  • 41

    Allegheny Cnty Pa Hosp Dev Auth

    Other
    1.26%
  • 42

    Pennsylvania St Ec 5% 12/31/57

    1.25%
  • 43

    Pennsylvania St Econ Dev Fingauth Revenue

    1.25%
  • 44

    Montgomery Cnty Pa Hgr Edu & Hlth Auth

    1.23%
  • 45

    Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01

    1.19%
  • 46

    Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044

    PA PHISCD 3 09/01/20Consumer Discretionary
    1.18%
  • 47

    Commonwealth of Pennsylvania, Series FIRST 2024

    1.15%
  • 48

    Dubois Pa Hosp Auth

    1.14%
  • 49

    Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25

    Other
    1.10%
  • 50

    Pennsylvania State University/The 0.055 09/01/2055

    PA PSUHGR 5.5 09/01/Consumer Discretionary
    1.08%
  • 51

    Allmed 4.000 04/01/37

    Other
    1.06%
  • 52

    Bristol Twp Pa Sch Dist

    Other
    1.06%
  • 53

    Allentown Neighborhood Improve Altdev 05/42 Fixed 5

    0.93%
  • 54

    Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue

    Other
    0.91%
  • 55

    Pennsylvania Housing Finance Agency

    Other
    0.88%
  • 56

    Pennsylvania St Ec 6% 06/30/61

    Other
    0.86%
  • 57

    Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052

    0.86%
  • 58

    Pennsylvania St Univ 5.25% Sep 01, 2054

    0.85%
  • 59

    Cmngen 5.000 06/01/35 5 2035-06-01

    0.84%
  • 60

    Chester County Industrial Development Authority 4.75% 03/01/2050

    Other
    0.83%
  • 61

    Cumberland Vly Pa Sch Dist Regd B/E Bam St 5.00000000 12/01/2053

    Other
    0.83%
  • 62

    Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032

    Other
    0.80%
  • 63

    Mondev 5.250 01/01/40

    0.79%
  • 64

    Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2050

    Other
    0.79%
  • 65

    Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875

    Other
    0.77%
  • 66

    Pennsylvania Turnpike Commission 3.00 12/01/2042

    0.74%
  • 67

    Philadelphia Pa

    Other
    0.73%
  • 68

    Pennsylvania 5.2% 04/53

    0.69%
  • 69

    West Chester Pa

    Other
    0.68%
  • 70

    Pennsylvania St Turnpike Commission Turnpike Revenue

    Other
    0.66%
  • 71

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043

    Other
    0.65%
  • 72

    Public Fin 5.75% 07/49 5.75

    0.65%
  • 73

    Allegheny Co Hosp Dev Flt 11/15/2047

    0.64%
  • 74

    Cumberland Cnty Pa Muni Auth

    Other
    0.64%
  • 75

    Pennsylvania Economic Dev Fing 5% Jun 30, 2032

    Other
    0.64%
  • 76

    Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049

    Other
    0.64%
  • 77

    Chester Cnty Pa Hlth Edu Fac Chemed 10/52 Fixed 5

    Other
    0.63%
  • 78

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021

    0.63%
  • 79

    Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044

    Other
    0.63%
  • 80

    Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb

    0.63%
  • 81

    Saint Mary Pa Hosp Auth 5 2048-12-01

    Other
    0.63%
  • 82

    Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01

    Other
    0.62%
  • 83

    BX TRUST BX 2026 CSMO A 144A

    Other
    0.62%
  • 84

    Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2055

    0.62%
  • 85

    Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a

    Other
    0.61%
  • 86

    Pennsylvania St Turnpike Commi 4 01/12/2051

    0.58%
  • 87

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A

    0.58%
  • 88

    Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A

    Other
    0.58%
  • 89

    New Kensington Pa Muni San Auth

    Other
    0.58%
  • 90

    Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046

    0.58%
  • 91

    Montgomery Cnty P V/R 04/01/53

    0.55%
  • 92

    Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053

    Other
    0.55%
  • 93

    Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5

    0.55%
  • 94

    Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020a

    Other
    0.53%
  • 95

    Philadelphia Pa Auth For Indl Dev Revenues

    Other
    0.52%
  • 96

    Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5

    Other
    0.47%
  • 97

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.45%
  • 98

    Pennsylvania St Hsg Fin Agy Mf Hsg Revenue 3.15 2046-01-01

    Other
    0.44%
  • 99

    Philadelphia Pa Auth For Indl Dev Senior Living Revenue

    Other
    0.43%
  • 100

    Philadelphia Pa Auth For Indl Dev Senior Living Revenue

    Other
    0.43%
  • 101

    Alleg Pa Swr 5.25% 12/1/2055 0.0525 2055-12-01

    0.42%
  • 102

    Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue 4.25 2035-03-01

    Other
    0.39%
  • 103

    Drvtrn 5.000 07/01/42

    0.39%
  • 104

    Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037

    0.36%
  • 105

    Williamsport Pa San Auth

    Other
    0.36%
  • 106

    Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth

    0.34%
  • 107

    Lanmed 5.000 12/01/55

    0.33%
  • 108

    Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053

    0.32%
  • 109

    Lancaster Municipal Authority Lanmed 05/59 Fixed 5 5% 05/01/2059

    Other
    0.32%
  • 110

    Philadelphia Pa Auth For Indl Phidev 06/50 Fixed 5

    0.32%
  • 111

    Lancaster Pa Indl 4 12/44

    Other
    0.31%
  • 112

    Pennsylvania Hgr Edu Assistanc Passtd 06/50 Fixed Oid 5

    Other
    0.31%
  • 113

    Pennsylvania Higher Educational Facilities Authority

    Other
    0.31%
  • 114

    Allegheny Cnty Pa San Auth Swr 4% Dec 01, 2049

    0.28%
  • 115

    Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020

    Other
    0.26%
  • 116

    California St Infrastructure Casdev 01/65 Adjustable Var

    Other
    0.26%
  • 117

    Lancaster Municipal Authority 5% 05-01-2049

    0.24%
  • 118

    Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB

    0.24%
  • 119

    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020

    Other
    0.23%
  • 120

    Philadelphia Pa Auth For Indldev Charter Sch Rev

    Other
    0.22%
  • 121

    Philadelphia Pa Auth For Indl Dev Revenues

    Other
    0.21%
  • 122

    Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038

    Other
    0.20%
  • 123

    Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb

    Other
    0.19%
  • 124

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    0.18%
  • 125

    Black Belt Energy Gas Dist Ala 5.25% May 01, 2032

    0.17%
  • 126

    Puerto Rico Sales Tax Fing Cor 4.78% Jul 01, 2058

    Other
    0.16%
  • 127

    Pennsylvania Hgr Edu Assistanc Passtd 06/48 Fixed 3.125

    Other
    0.15%
  • 128

    Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif

    Other
    0.12%
  • 129

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01

    0.12%
  • 130

    Philadelphia Indl Dev 4 2029-06-15

    Other
    0.11%
  • 131

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A

    Other
    0.10%
  • 132

    Pennsylvania Economic Development Financing Authority 5.5 11/01/2044

    Other
    0.08%
  • 133

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.08%
  • 134

    City Of Pittsburgh (Pennsylvania)

    Other
    0.07%
  • 135

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.03%
  • 136

    Globe Life Inc

    Other
    0.01%