MVT ETF

MVT ETF
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Showing top 50 of 139 holdings
MVT holdings, by weight
#TickerNameWeightCumulative
1—Energy Southeast A Cooperative District
4.57%		4.6%
2—Southeast Energy Authority A Cooperative District
4.38%		8.9%
3—Port of Portland OR Airport Revenue
3.16%		12.1%
4—Patriots Energy Group Financing Agency
2.86%		15.0%
5—New Jersey Economic Development Authority
2.46%		17.4%
6—Lamar Consolidated Independent School District
2.31%		19.7%
7—Metropolitan Washington Airports Authority Aviation Revenue
2.23%		22.0%
8—Pennsylvania Housing Finance Agency
2.15%		24.1%
9—New York City Housing Development Corp
2.03%		26.1%
10—Metropolitan Washington Airports Authority Dulles Toll Road Revenue
1.97%		28.1%
11—New York City Transitional Finance Authority
1.88%		30.0%
12—City of Salt Lake City UT Airport Revenue
1.77%		31.7%
13—Port Authority of New York & New Jersey
1.69%		33.4%
14—Greater Orlando Aviation Authority
1.65%		35.1%
15—New York City Municipal Water Finance Authority
1.64%		36.7%
16—Pennsylvania St Hsg Fin Agy Sf
1.60%		38.3%
17
MCSXX
BlackRock Liquidity Funds
1.59%		39.9%
18—Triborough Bridge & Tunnel Authority
1.55%		41.5%
19—Pennsylvania Turnpike Commission
1.40%		42.9%
20—Hillsborough County Aviation Authority
1.35%		44.2%
21—City of Melbourne FL Water & Sewer Revenue
1.32%		45.5%
22—Port of Seattle WA
1.31%		46.9%
23—Missouri Housing Development Commission
1.24%		48.1%
24—County of Miami-Dade Seaport Department
1.14%		49.2%
25—City of San Antonio TX Electric & Gas Systems Revenue
1.11%		50.3%
26—Michigan State Housing Development Authority
1.09%		51.4%
27—Health & Educational Facilities Authority of the State of Missouri
1.08%		52.5%
28—City of Chicago IL Wastewater Transmission Revenue
1.04%		53.5%
29—Sulphur Springs Independent School District
0.95%		54.5%
30—Illinois State Toll Highway Authority
0.95%		55.5%
31—New York Liberty Development Corp
0.94%		56.4%
32—District of Columbia
0.92%		57.3%
33—Chicago Transit Authority Sales Tax Receipts Fund
0.87%		58.2%
34—County of Jefferson AL Sewer Revenue
0.86%		59.0%
35—Metropolitan Pier & Exposition Authority
0.84%		59.9%
36—Michigan Finance Authority
0.82%		60.7%
37—City of Austin TX Airport System Revenue
0.75%		61.5%
38—City of Houston TX Airport System Revenue
0.75%		62.2%
39—Erie Tobacco Asset Securitization Corp
0.73%		62.9%
40—North Dakota Housing Finance Agency
0.73%		63.7%
41—Tennergy Corp/TN
0.72%		64.4%
42—City of Chicago IL Waterworks Revenue
0.72%		65.1%
43—New York Counties Tobacco Trust IV
0.71%		65.8%
44—Idaho Housing & Finance Association
0.68%		66.5%
45—Texas Department of Housing & Community Affairs
0.68%		67.2%
46—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.68%		67.9%
47—Permanent University Fund - University of Texas System
0.67%		68.5%
48—Buckeye Tobacco Settlement Financing Authority
0.67%		69.2%
49—State of Washington
0.67%		69.9%
50—Metropolitan Transportation Authority
0.66%		70.5%
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MVT ETF All Holdings

MVT holdings total 139 positions. The top 10 holdings account for 28.1% of the fund, led by Energy Southeast A Cooperative District at 4.6%, Southeast Energy Authority A Cooperative District at 4.4%, Port of Portland OR Airport Revenue at 3.2%.

MVT portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets.

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

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MVT ETF Holdings

139 of 139 holdings