MTT ETF

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Showing top 50 of 147 holdingsSee all 147 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AL JEFUTL 7.9 10/01/2050JEFFERSON CNTY AL SWR REVENUE3.73%---UnknownUnknown
2AZ SLTPWR 5 12/01/2032SALT VERDE FINANCIAL CORP3.62%---UnknownUnknown
3NY NYCUTL 06/15/2048NEW YORK CITY NY MUNI WTR FIN3.11%--ProProPro
4IN INSFIN 12/01/2042INDIANA ST FIN AUTH HOSP REVEN2.56%--ProProPro
5VA ARLMFH 08/01/2047ARLINGTON CNTY VA INDL DEV AUT2.10%--ProProPro
6NJ NJSDEV 5 06/15/2043NEW JERSEY ST ECON DEV AUTH1.82%--ProProPro
7CA METWTR 5 01/01/2037MET WTR DIST OF STHRN CA WTRWK1.71%--ProProPro
8CO PUBUTL 6.12 11/15/2023PUBLIC AUTH FOR COLORADO ST EN1.66%--ProProPro
9CA CASPOL 5 11/21/2045CALIFORNIA ST POLL CONTROL FIN1.44%--ProProPro
10NY NYCGEN 4 05/01/2043NEW YORK CITY NY TRANSITIONAL1.43%--ProProPro
11NY NYSHGR 5 03/15/2038NEW YORK ST DORM AUTH SALES TA1.43%--ProProPro
12TX LFLTRN 5.25 11/01/2040LOVE FIELD TX ARPT MODERNIZATI1.18%--ProProPro
13NY NYTTRN 5 07/01/2041NEW YORK ST TRANSPRTN DEV CORP1.09%--ProProPro
14CA MSRPWR 6.12 11/01/2029M-S-R CA ENERGY AUTH GAS REVEN0.95%--ProProPro
15IL CHIEDU 5 12/01/2046CHICAGO BOARD OF EDUCATION0.90%--ProProPro
16MI ROYMED 5 09/01/2039ROYAL OAK MI HOSP FIN AUTH0.86%--ProProPro
17IL MPNFAC 5 06/15/2050MET PIER & EXPOSITION AUTH IL0.83%--ProProPro
18AZ CHADEV 12/01/2037CHANDLER AZ INDL DEV AUTH INDL0.82%--ProProPro
19UT SALAPT 5 07/01/2043SALT LAKE CITY UT ARPT REVENUE0.80%--ProProPro
20AL SOUUTL 06/01/2049S E ALABAMA ST GAS SPLY DIST G0.80%--ProProPro
21NY NYCMFH 03/15/2033NEW YORK CITY NY HSG DEV CORP0.78%--ProProPro
22NE NESPWR 01/01/2051NEBRASKA ST PUBLIC PWR DIST RE0.77%--ProProPro
23CA STNWTR 5 08/01/2048SOUTHERN CA WTR REPLENISHMENT0.72%--ProProPro
24KY KYSPWR 12/01/2050KENTUCKY ST PUBLIC ENERGY AUTH0.67%--ProProPro
25VI VITGEN 6.62 10/01/2029VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY0.66%--ProProPro
26TN TNSUTL 11/01/2049TENNESSEE ST ENERGY ACQUISITIO0.66%--ProProPro
27IL REGTRN 6 07/01/2029REGL TRANSPRTN AUTH IL0.65%--ProProPro
28MN MINMED 11/15/2048MINNEAPOLIS MN HLTH CARE SYS R0.62%--ProProPro
29NY LSLPWR 09/01/2049LONG ISLAND NY PWR AUTH ELEC S0.60%--ProProPro
30MD HWRHSG 5 06/01/2044HOWARD CO MD HSG COMMN0.56%--ProProPro
31NY NYSDEV 0 11/15/2032NEW YORK ST CONVENTION CENTER0.55%--ProProPro
32CA LOSAPT 5 05/15/2049LOS ANGELES CA DEPT OF ARPTS A0.51%--ProProPro
33PR PRCUTL 5.25 07/01/2042PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY0.49%--ProProPro
34NY TRBTRN 5 11/15/2049TRIBOROUGH NY BRIDGE & TUNNEL0.49%--ProProPro
35CA RIVUTL 5 08/01/2036RIVERSIDE CA SWR REVENUE0.49%--ProProPro
36PA PASTRN 5 12/01/2050PENNSYLVANIA ST TURNPIKE COMMI0.48%--ProProPro
37WA WAS 5 08/01/2033WASHINGTON ST0.48%--ProProPro
38MI MISMED 5 11/15/2047MICHIGAN ST HOSP FIN AUTH0.48%--ProProPro
39PA PHIDEV 5 05/01/2035PHILADELPHIA PA AUTH FOR INDLD0.48%--ProProPro
40CT UNVHGR 5 11/15/2043UNIV OF CONNECTICUT CT REVENUE0.47%--ProProPro
41NY NYSHGR 5 03/15/2044NEW YORK ST DORM AUTH ST PERSO0.47%--ProProPro
42CA LOSUTL 5 07/01/2048LOS ANGELES CA DEPT OF WTR & P0.47%--ProProPro
43CA CASFIN 5 06/01/2043CALIFORNIA ST MUNI FIN AUTH LE0.47%--ProProPro
44FL MIATRN 5 10/01/2049MIAMI-DADE CNTY FL AVIATION RE0.46%--ProProPro
45WI PUBFIN 5 07/01/2044PUBLIC FIN AUTH WI STUDENT HSG0.46%--ProProPro
46TX TXSUTL 6.25 12/15/2026TEXAS ST MUNI GAS ACQUISITION0.45%--ProProPro
47NY NYSTRN 5 01/01/2046NEW YORK ST THRUWAY AUTH GEN R0.45%--ProProPro
48TX HOUAPT 5 07/15/2028HOUSTON TX ARPT SYS REVENUE0.45%--ProProPro
49AL LWRUTL 4 12/01/2025LOWER AL GAS DIST GAS PROJ REV0.45%--ProProPro
50PR PRCGEN 4.55 07/01/2040PUERTO RICO SALES TAX FING COR0.44%--ProProPro
See the other 97 holdings of MTT
Every position with sector, industry and share changes, updated with each filing.
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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. The largest sector exposure is Unknown at 66.1%.

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

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MTT ETF Holdings

147 of 147 holdings