MPA ETF

$9.75

AUM$140M

TER1.48%

Holdings165

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MPA ETF

$9.75

BlackRock MuniYield Pennsylvania Quality Fund

AUM$140M

TER1.48%

Holdings165

See how much of MPA you already own

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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

137.7%

Gross exposure

137.7%

Long

137.7%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing the top 10 of 165 holdings · as of Jul 31, 2026

MPA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	8.61%	8.6%	13,422,468	$13.42M	Financials	Capital Markets
2	—	Philadelphia Pa Gas Wks Revenue	4.99%	13.6%	-	$7.78M	-	-
Sector and industry · Pro
3	—	Shaler Pa Area Sch Dist	3.36%	17.0%	-	$5.24M
4	Debt	Pasedu	2.70%	19.7%	-	$4.20M
5	—	Philadelphia Pa Arpt Revenue	2.60%	22.3%	-	$4.06M
6	—	Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb	2.55%	24.8%	-	$3.97M
7	—	Bx Trust Bx 2026 Cart A 144a 4.8 2028-02-15	2.52%	27.3%	-	$3.93M
8	Debt	Pennsylvania State University/The	2.46%	29.8%	-	$3.83M
9	—	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	2.35%	32.1%	-	$3.66M
10	—	Pennsylvania (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2023, Rb	2.14%	34.3%	-	$3.33M
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Themes in the top 10

Asset ManagementMarket InfrastructureSocial ImpactInfrastructureMillennials & Gen ZChanging WorkHealth & WellnessGovernance & Ethics

MPA ETF Top Holdings

MPA holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Blackrock Liquidity Municash Instl at 8.6%, Philadelphia Pa Gas Wks Revenue at 5.0%, Shaler Pa Area Sch Dist at 3.4%.

MPA portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 39.0%.

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

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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	MCSXX	Blackrock Liquidity Municash Instl	Financials	8.61%
2	-	Philadelphia Pa Gas Wks Revenue	Other	4.99%
3	-	Shaler Pa Area Sch Dist	Other	3.36%
4	PA PASEDU 5 05/01/20	Pasedu 5.000 05/01/37	Financials	2.70%
5	-	Philadelphia Pa Arpt Revenue	Other	2.60%
6	-	Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb	Other	2.55%
7	-	BX TRUST BX 2026 CART A 144A 4.8 2028-02-15	Other	2.52%
8	PA PSUHGR 5.5 09/01/	Pennsylvania State University/The 0.055 09/01/2055	Consumer Discretionary	2.46%
9	-	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	Other	2.35%
10	-	Pennsylvania (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2023, Rb	Other	2.14%

MPA ETF

MPA ETF Top Holdings

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Holdings Distribution