MPA ETF

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
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Pennsylvania Higher Educational Facilities Authority
6.33%
6.3%$10.16M--
2Philadelphia Pa Gas Wks Revenue
4.89%
11.2%$7.85M--
3Shaler Pa Area Sch Dist
3.29%
14.5%$5.28M--
4Geisinger Pa Auth Hlth Sys Revenue
2.76%
17.3%$4.43M--
5Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
2.72%
20.0%$4.37M--
6DebtPaseduFinancials · Diversified Financial Services
2.66%
22.6%$4.27MFinancialsDiversified Financial Services
7Philadelphia Pa Arpt Revenue
2.57%
25.2%$4.12M--
8Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb
2.55%
27.8%$4.10M--
9Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
2.36%
30.1%$3.79M--
10Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts
2.33%
32.5%$3.73MFinancialsThrifts
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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 sector allocation provides a detailed breakdown. MPA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 165 holdingsNet exposure: 134.1%
#TickerNameIndustryWeightAllocation
1-Pennsylvania Higher Educational Facilities AuthorityOther6.33%
2-Philadelphia Pa Gas Wks RevenueOther4.89%
3-Shaler Pa Area Sch DistOther3.29%
4-Geisinger Pa Auth Hlth Sys RevenueOther2.76%
5-Cmwlth Fing Auth Pa Tobacco Master Settlement Payment RevOther2.72%
6PA PASEDU 5 05/01/20Pasedu 5.000 05/01/37Financials2.66%
7-Philadelphia Pa Arpt RevenueOther2.57%
8-Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. RbOther2.55%
9-Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1Other2.36%
10PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials2.33%
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Holdings Distribution

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