Showing 10 of 0 holdingsTop 10 Weight: 15.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCSXXBlackRock Liquidity Funds MuniCash3.80%--••••••••••••••••••••••
2WIPublic Finance Authority2.36%--••••••••••••••••••••••
3NEOmaha Public Power District1.82%--••••••••••••••••••••••
4ORPort of Portland OR Airport Revenue1.78%--••••••••••••••••••••••
5IDIdaho (State of) Housing & Finance Association1.56%--••••••••••••••••••••••
6WAPort of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C1.23%--••••••••••••••••••••••
7CTConnecticut State Health & Educational Facilities Authority1.08%--••••••••••••••••••••••
8MSMississippi Development Bank0.51%--••••••••••••••••••••••
9OHBUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY0.50%--••••••••••••••••••••••
10PRPuerto Rico Sales Tax Financing Corp.0.49%--••••••••••••••••••••••
Want to see all 0 holdings?View All HoldingsPRO

MUI ETF Top Holdings

MUI holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by BlackRock Liquidity Funds MuniCash at 3.8%, Public Finance Authority at 2.4%, Omaha Public Power District at 1.8%.

MUI portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 11.6%.

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

Showing 10 of 36 holdingsTop 10 Weight: 15.13%
#TickerNameIndustryWeightAllocation
1MCSXXBlackRock Liquidity Funds MuniCashUnknown3.80%
2WIPublic Finance AuthorityUnknown2.36%
3NEOmaha Public Power DistrictEnergy1.82%
4ORPort of Portland OR Airport RevenueMining, Quarrying, and Oil and Gas Extraction1.78%
5IDIdaho (State of) Housing & Finance AssociationProfessional, Scientific, and Technical Services1.56%
6WAPort of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021CUnknown1.23%
7CTConnecticut State Health & Educational Facilities AuthorityUnknown1.08%
8MSMississippi Development BankFinance and Insurance0.51%
9OHBUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYUnknown0.50%
10PRPuerto Rico Sales Tax Financing Corp.Unknown0.49%
Want to see all 36 holdings?

Holdings Distribution

Loading chart...