MVF ETF

MVF ETF
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Showing the top 10 of 149 holdings
Top 10 weight
28.19%
MVF top 10 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%
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MVF ETF Top Holdings

MVF holdings top 10 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.

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MVF vs SPYMVF vs QQQMVF vs VOOMVF vs VTIMVF vs IVVMVF vs SCHDMVF vs VYMMVF vs VXUS
Showing 10 of 149 holdingsTop 10 Weight: 28.19%
#TickerNameIndustryWeightAllocation
1MA MAS 5 12/01/2051Commonwealth of MassachusettsUnknown3.85%
2NY TRBTRN 4.5 05/15/2063Triborough Bridge & Tunnel Authority Sales Tax RevenueUnknown3.67%
3TX NRFWTR 4 12/15/2058North Fort Bend Water AuthorityUnknown3.14%
4TX HARMED 5.75 07/01/2027Harris County Health Facilities Development CorpUnknown3.07%
5FL GREAPT 5.25 10/01/2048Greater Orlando Aviation AuthorityUnknown2.85%
6OR PTPAPT 5.25 07/01/2044Port of Portland OR Airport RevenueUnknown2.52%
7FL JACUTL 5.25 10/01/2049JEA Water & Sewer System RevenueUnknown2.44%
8NC UNCHGR 12/01/2041University of North Carolina at Chapel HillUnknown2.29%
9AL SEEPWR 01/01/2053Southeast Energy Authority A Cooperative DistrictUnknown2.25%
10NY NYSHGR 4 02/15/2047New York State Dormitory AuthorityUnknown2.10%
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Holdings Distribution

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