MTT ETF

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

MTT ETF Holdings

147 of 147 holdings