MVF ETF

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

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MVF ETF Holdings

149 of 149 holdings