MTT ETF

MTT ETF
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Showing top 50 of 147 holdings
MTT holdings, by weight
#TickerNameWeightCumulative
1—Jefferson Cnty Al Swr Revenue
3.73%		3.7%
2—Salt Verde Financial Corp
3.62%		7.4%
3—New York City Ny Muni Wtr Fin
3.11%		10.5%
4—Indiana St Fin Auth Hosp Reven
2.56%		13.0%
5—Arlington Cnty Va Indl Dev Aut
2.10%		15.1%
6—New Jersey St Econ Dev Auth
1.82%		16.9%
7—Met Wtr Dist of Sthrn Ca Wtrwk
1.71%		18.6%
8—Public Auth for Colorado St En
1.66%		20.3%
9—California St Poll Control Fin
1.44%		21.8%
10—New York City Ny Transitional
1.43%		23.2%
11—New York St Dorm Auth Sales Ta
1.43%		24.6%
12—Love Field Tx Arpt Modernizati
1.18%		25.8%
13—New York St Transprtn Dev Corp
1.09%		26.9%
14—M-s-r Ca Energy Auth Gas Reven
0.95%		27.8%
15—Chicago Board of Education
0.90%		28.7%
16—Royal Oak Mi Hosp Fin Auth
0.86%		29.6%
17—Met Pier & Exposition Auth Il
0.83%		30.4%
18—Chandler Az Indl Dev Auth Indl
0.82%		31.2%
19—Salt Lake City Ut Arpt Revenue
0.80%		32.0%
20—S E Alabama St Gas Sply Dist G
0.80%		32.8%
21—New York City Ny Hsg Dev Corp
0.78%		33.6%
22—Nebraska St Public Pwr Dist Re
0.77%		34.4%
23—Southern Ca Wtr Replenishment
0.72%		35.1%
24—Kentucky St Public Energy Auth
0.67%		35.8%
25—Virgin Islands Public Finance Authority
0.66%		36.4%
26—Tennessee St Energy Acquisitio
0.66%		37.1%
27—Regl Transprtn Auth Il
0.65%		37.8%
28—Minneapolis Mn Hlth Care Sys R
0.62%		38.4%
29—Long Island Ny Pwr Auth Elec S
0.60%		39.0%
30—Howard Co Md Hsg Commn
0.56%		39.5%
31—New York St Convention Center
0.55%		40.1%
32—Los Angeles Ca Dept of Arpts A
0.51%		40.6%
33—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.49%		41.1%
34—Triborough Ny Bridge & Tunnel
0.49%		41.6%
35—Riverside Ca Swr Revenue
0.49%		42.1%
36—Pennsylvania St Turnpike Commi
0.48%		42.6%
37—Washington St
0.48%		43.0%
38—Michigan St Hosp Fin Auth
0.48%		43.5%
39—Philadelphia Pa Auth for Indld
0.48%		44.0%
40—Univ of Connecticut Ct Revenue
0.47%		44.5%
41—New York St Dorm Auth St Perso
0.47%		44.9%
42—Los Angeles Ca Dept of Wtr & P
0.47%		45.4%
43—California St Muni Fin Auth le
0.47%		45.9%
44—Miami-dade Cnty Fl Aviation Re
0.46%		46.3%
45—Public Fin Auth Wi Student Hsg
0.46%		46.8%
46—Texas St Muni Gas Acquisition
0.45%		47.2%
47—New York St Thruway Auth Gen R
0.45%		47.7%
48—Houston Tx Arpt Sys Revenue
0.45%		48.1%
49—Lower Al Gas Dist Gas Proj Rev
0.45%		48.6%
50—Puerto Rico Sales Tax Fing Cor
0.44%		49.0%
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MTT ETF All Holdings

MTT holdings total 147 positions. The top 10 holdings account for 23.2% of the fund, led by JEFFERSON CNTY AL SWR REVENUE at 3.7%, SALT VERDE FINANCIAL CORP at 3.6%, NEW YORK CITY NY MUNI WTR FIN at 3.1%.

MTT portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets.

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

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MTT ETF Holdings

147 of 147 holdings