MUE ETF

Showing top 50 of 156 holdings
MUE holdings, by weight
#TickerNameWeightCumulative
1
MCSXX
BlackRock Liquidity Funds
4.34%
4.3%
2Triborough Bridge & Tunnel Authority Sales Tax Revenue
3.35%
7.7%
3New York City Municipal Water Finance Authority
2.86%
10.5%
4Greater Orlando Aviation Authority
2.71%
13.3%
5Northampton County General Purpose Authority
2.47%
15.7%
6Port of Portland OR Airport Revenue
2.34%
18.1%
7JEA Water & Sewer System Revenue
2.25%
20.3%
8Southeast Energy Authority A Cooperative District
2.19%
22.5%
9University of North Carolina at Chapel Hill
2.12%
24.6%
10New York State Dormitory Authority
1.94%
26.6%
11New Orleans Aviation Board
1.88%
28.4%
12Hillsborough County Aviation Authority
1.81%
30.3%
13Pennsylvania Housing Finance Agency
1.75%
32.0%
14New York Power Authority
1.46%
33.5%
15Oklahoma Turnpike Authority
1.42%
34.9%
16Texas Municipal Gas Acquisition & Supply Corp III
1.30%
36.2%
17Memphis-Shelby County Airport Authority
1.26%
37.4%
18Main Street Natural Gas Inc
1.19%
38.6%
19State of Mississippi Gaming Tax Revenue
1.14%
39.8%
20Geisinger Authority
1.12%
40.9%
21Mobile County Industrial Development Authority
1.07%
42.0%
22West Virginia Parkways Authority
1.06%
43.0%
23City of Austin TX Airport System Revenue
1.05%
44.1%
24Howard County Housing Commission
1.05%
45.1%
25Tarrant County Cultural Education Facilities Finance Corp
1.05%
46.2%
26Virginia Small Business Financing Authority
1.03%
47.2%
27Mississippi Development Bank
0.96%
48.2%
28Tobacco Settlement Financing Corp
0.96%
49.1%
29New Hampshire Business Finance Authority
0.93%
50.1%
30Patriots Energy Group Financing Agency
0.89%
50.9%
31Fayette County School District Finance Corp
0.87%
51.8%
32Minneapolis-St Paul Metropolitan Airports Commission
0.82%
52.6%
33Chester County Health and Education Facilities Authority
0.82%
53.5%
34State of Connecticut Special Tax Revenue
0.79%
54.2%
35Buckeye Tobacco Settlement Financing Authority
0.79%
55.0%
36City of Fort Lauderdale FL Water & Sewer Revenue
0.77%
55.8%
37DeKalb County Housing Authority
0.75%
56.6%
38Montgomery County Higher Education and Health Authority
0.75%
57.3%
39State of Connecticut
0.75%
58.1%
40New Jersey Housing & Mortgage Finance Agency
0.74%
58.8%
41Palm Beach County Health Facilities Authority
0.74%
59.5%
42Triborough Bridge & Tunnel Authority
0.70%
60.2%
43Minnesota Housing Finance Agency
0.68%
60.9%
44City & County of Denver CO Airport System Revenue
0.68%
61.6%
45California Public Finance Authority
0.66%
62.3%
46California Community Choice Financing Authority
0.66%
62.9%
47Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.65%
63.6%
48Maryland Stadium Authority
0.64%
64.2%
49New York State Thruway Authority
0.63%
64.8%
50County of Broward FL Tourist Development Tax Revenue
0.62%
65.5%
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MUE ETF All Holdings

MUE holdings total 156 positions. The top 10 holdings account for 26.6% of the fund, led by BlackRock Liquidity Funds at 4.3%, Triborough Bridge & Tunnel Authority Sales Tax Revenue at 3.3%, New York City Municipal Water Finance Authority at 2.9%.

MUE portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets.

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

MUE ETF Holdings

156 of 156 holdings