MPA ETF

$10.98

AUM$155M

TER1.48%

Holdings165

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MPA ETF

$10.98

BlackRock MuniYield Pennsylvania Quality Fund

AUM$155M

TER1.48%

Holdings165

See how much of MPA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 165 holdings · as of Jan 31, 2026

MPA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pennsylvania Higher Educational Facilities Authority	6.33%	6.3%	$10.16M	-	-
2	—	Philadelphia Pa Gas Wks Revenue	4.89%	11.2%	$7.85M	-	-
3	—	Shaler Pa Area Sch Dist	3.29%	14.5%	$5.28M	-	-
4	—	Geisinger Pa Auth Hlth Sys Revenue	2.76%	17.3%	$4.43M	-	-
5	—	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	2.72%	20.0%	$4.37M	-	-
6	Debt	PaseduFinancials · Diversified Financial Services	2.66%	22.6%	$4.27M	Financials	Diversified Financial Services
7	—	Philadelphia Pa Arpt Revenue	2.57%	25.2%	$4.12M	-	-
8	—	Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb	2.55%	27.8%	$4.10M	-	-
9	—	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	2.36%	30.1%	$3.79M	-	-
10	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts	2.33%	32.5%	$3.73M	Financials	Thrifts
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Themes in the top 10

Social ImpactInfrastructureMillennials & Gen ZChanging WorkHealth & Wellness

MPA ETF Top Holdings

MPA holdings top 10 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 Financials at 31.3%.

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

Compare MPA

MPA vs SPY MPA vs QQQ MPA vs VOO MPA vs VTI MPA vs IVV MPA vs SCHD MPA vs VYM MPA vs VXUS

#	Ticker	Name	Industry	Weight
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	PA PASEDU 5 05/01/20	Pasedu 5.000 05/01/37	Financials	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	PA PASDEV 5.25 06/30	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	Financials	2.33%

MPA ETF

MPA ETF Top Holdings

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Holdings Distribution