Showing top 20 of 42 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MCSXXBlackRock Liquidity Funds MuniCash3.63%--••••••••••••••••••••••
2NVCounty of Clark NV1.52%--••••••••••••••••••••••
3ALCounty of Jefferson AL Sewer Revenue1.18%--••••••••••••••••••••••
4MDMaryland Stadium Authority1.13%--••••••••••••••••••••••
5IDPower County Industrial Development Corp1.09%--••••••••••••••••••••••
6WVWest Virginia Hospital Finance Authority0.97%--••••••••••••••••••••••
7DEDelaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 20180.89%--••••••••••••••••••••••
8ARARKANSAS DEVELOPMENT FINANCE AUTHORITY0.82%--••••••••••••••••••••••
9VAVirginia Small Business Financing Authority0.78%--••••••••••••••••••••••
10MAMassachusetts Housing Finance Agency0.63%--••••••••••••••••••••••
11AZIndustrial Development Authority of the City of Phoenix/The0.51%--••••••••••••••••••••••
12COCity & County of Denver CO0.48%--••••••••••••••••••••••
13NENebraska Investment Finance Authority0.34%--••••••••••••••••••••••
14MIMichigan Strategic Fund0.32%--••••••••••••••••••••••
15DCDistrict of Columbia Housing Finance Agency0.31%--••••••••••••••••••••••
16KYKentucky Economic Development Finance Authority0.31%--••••••••••••••••••••••
17WIWisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A0.28%--••••••••••••••••••••••
18RITobacco Settlement Financing Corp/RI0.26%--••••••••••••••••••••••
19NCNorth Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A0.25%--••••••••••••••••••••••
20INCity of Valparaiso IN0.25%--••••••••••••••••••••••
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MUH ETF All Holdings

MUH holdings total 42 positions. The top 10 holdings account for 12.6% of the fund, led by BlackRock Liquidity Funds MuniCash at 3.6%, County of Clark NV at 1.5%, County of Jefferson AL Sewer Revenue at 1.2%.

MUH portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Unknown at 11.0%.

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

MUH ETF Holdings

42 of 42 holdings

  • 1

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    3.63%
  • 2

    County of Clark NV

    NVUnknown
    1.52%
  • 3

    County of Jefferson AL Sewer Revenue

    ALReal Estate and Rental and Leasing
    1.18%
  • 4

    City of Baltimore MD

    MDHealth Care and Social Assistance
    1.13%
  • 5

    Power County Industrial Development Corp

    IDProfessional, Scientific, and Technical Services
    1.09%
  • 6

    West Virginia Hospital Finance Authority

    WVUnknown
    0.97%
  • 7

    Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018

    DEManufacturing
    0.89%
  • 8

    ARKANSAS DEVELOPMENT FINANCE AUTHORITY

    ARMining, Quarrying, and Oil and Gas Extraction
    0.82%
  • 9

    Virginia Housing Development Authority

    VAUnknown
    0.78%
  • 10

    Massachusetts School Building Authority

    MAInformation
    0.63%
  • 11

    Salt Verde Financial Corp.

    AZUnknown
    0.51%
  • 12

    County of Adams CO

    COHealth Care and Social Assistance
    0.48%
  • 13

    Nebraska Investment Finance Authority

    NEEnergy
    0.34%
  • 14

    Michigan State Housing Development Authority

    MIUnknown
    0.32%
  • 15

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue

    DCUnknown
    0.31%
  • 16

    Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se

    KYUnknown
    0.31%
  • 17

    Public Finance Authority

    WIUnknown
    0.28%
  • 18

    Rhode Island Housing and Mortgage Finance Corp/RI

    RIUnknown
    0.26%
  • 19

    North Carolina Capital Facilities Finance Agency

    NCMining, Quarrying, and Oil and Gas Extraction
    0.25%
  • 20

    Indiana Finance Authority

    INUnknown
    0.25%
  • 21

    Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A

    WAUnknown
    0.24%
  • 22

    New Hampshire Housing Finance Authority

    NHInformation
    0.24%
  • 23

    Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A

    TNUnknown
    0.23%
  • 24

    Louisiana Public Facilities Authority

    LAUnknown
    0.22%
  • 25

    Maine State Housing Authority

    MEProfessional, Scientific, and Technical Services
    0.20%
  • 26

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.19%
  • 27

    GRIFFIN-SPALDING CNTY GA

    GAUnknown
    0.17%
  • 28

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B

    OKUnknown
    0.17%
  • 29

    TOBACCO SETTLEMENT FINANCING CORPORATION

    NJUnknown
    0.13%
  • 30

    Iowa Student Loan Liquidity Corp

    IAUnknown
    0.12%
  • 31

    Salem-Keizer School District No 24J

    ORMining, Quarrying, and Oil and Gas Extraction
    0.11%
  • 32

    Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020

    UTUnknown
    0.11%
  • 33

    Metropolitan Transportation Authority

    NYUnknown
    0.10%
  • 34

    San Diego Unified School District/CA

    CAUnknown
    0.08%
  • 35

    Kansas City Industrial Development Authority

    MOManufacturing
    0.07%
  • 36

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.06%
  • 37

    South Carolina Public Service Authority

    SCFinance and Insurance
    0.06%
  • 38

    Commonwealth of Pennsylvania

    PAUnknown
    0.05%
  • 39

    Greater Orlando Aviation Authority

    FLRetail Trade
    0.05%
  • 40

    County of Hidalgo TX

    TXManufacturing
    0.03%
  • 41

    MOTION FINCO SARL

    000000000Manufacturing
    0.00%
  • 42

    Metropolitan Pier & Exposition Authority

    ILUnknown
    0.00%