MVF ETF

MVF ETF
See how much of MVF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 149 holdings
MVF holdings, by weight
#TickerNameWeightCumulative
1—Commonwealth of Massachusetts
3.85%		3.9%
2—Triborough Bridge & Tunnel Authority Sales Tax Revenue
3.67%		7.5%
3—North Fort Bend Water Authority
3.14%		10.7%
4—Harris County Health Facilities Development Corp
3.07%		13.7%
5—Greater Orlando Aviation Authority
2.85%		16.6%
6—Port of Portland OR Airport Revenue
2.52%		19.1%
7—JEA Water & Sewer System Revenue
2.44%		21.5%
8—University of North Carolina at Chapel Hill
2.29%		23.8%
9—Southeast Energy Authority A Cooperative District
2.25%		26.1%
10—New York State Dormitory Authority
2.10%		28.2%
11—Miami-Dade County Expressway Authority
2.05%		30.2%
12—New Orleans Aviation Board
2.02%		32.3%
13—Hillsborough County Aviation Authority
1.97%		34.2%
14—Pennsylvania Housing Finance Agency
1.91%		36.1%
15—Minneapolis-St Paul Metropolitan Airports Commission
1.90%		38.0%
16
MCSXX
BlackRock Liquidity Funds
1.85%		39.9%
17—State of Illinois
1.66%		41.6%
18—New York Power Authority
1.56%		43.1%
19—New York City Transitional Finance Authority
1.44%		44.6%
20—Texas Municipal Gas Acquisition & Supply Corp III
1.38%		45.9%
21—New York City Municipal Water Finance Authority
1.38%		47.3%
22—Oklahoma Turnpike Authority
1.28%		48.6%
23—Mobile County Industrial Development Authority
1.16%		49.8%
24—Howard County Housing Commission
1.15%		50.9%
25—Washington Metropolitan Area Transit Authority Dedicated Revenue
1.12%		52.0%
26—Virginia Small Business Financing Authority
1.10%		53.1%
27—Ohio Higher Educational Facility Commission
1.05%		54.2%
28—West Virginia Parkways Authority
1.02%		55.2%
29—New Hampshire Business Finance Authority
1.01%		56.2%
30—Geisinger Authority
0.99%		57.2%
31—Main Street Natural Gas Inc
0.98%		58.2%
32—Allentown Neighborhood Improvement Zone Development Authority
0.95%		59.1%
33—Montgomery County Industrial Development Authority
0.93%		60.0%
34—Erie Tobacco Asset Securitization Corp
0.92%		61.0%
35—Montgomery County Higher Education and Health Authority
0.88%		61.8%
36—State of Ohio
0.85%		62.7%
37—City of Fort Lauderdale FL Water & Sewer Revenue
0.83%		63.5%
38—State of Connecticut Special Tax Revenue
0.81%		64.3%
39—Patriots Energy Group Financing Agency
0.79%		65.1%
40—Poway Unified School District
0.78%		65.9%
41—Buckeye Tobacco Settlement Financing Authority
0.75%		66.7%
42—Tarrant County Cultural Education Facilities Finance Corp
0.74%		67.4%
43—California Health Facilities Financing Authority
0.73%		68.1%
44—City & County of Denver CO Airport System Revenue
0.72%		68.8%
45—California Public Finance Authority
0.72%		69.6%
46—New York Counties Tobacco Trust IV
0.71%		70.3%
47—Minnesota Housing Finance Agency
0.70%		71.0%
48—California Community Choice Financing Authority
0.70%		71.7%
49—New York State Thruway Authority
0.67%		72.4%
50—Tobacco Settlement Financing Corp
0.67%		73.0%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 99 holdings of MVF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MVF ETF All Holdings

MVF holdings total 149 positions. The top 10 holdings account for 28.2% of the fund, led by Commonwealth of Massachusetts at 3.9%, Triborough Bridge & Tunnel Authority Sales Tax Revenue at 3.7%, North Fort Bend Water Authority at 3.1%.

MVF portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets.

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

Compare MVF

MVF vs SPYMVF vs QQQMVF vs VOOMVF vs VTIMVF vs IVVMVF vs SCHDMVF vs VYMMVF vs VXUS

MVF ETF Holdings

149 of 149 holdings