MVT ETF

MVT ETF
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Showing the top 10 of 139 holdings
Top 10 weight
28.11%
MVT top 10 holdings, by weight
#TickerNameWeightCumulative
1Energy Southeast A Cooperative District
4.57%
4.6%
2Southeast Energy Authority A Cooperative District
4.38%
8.9%
3Port of Portland OR Airport Revenue
3.16%
12.1%
4Patriots Energy Group Financing Agency
2.86%
15.0%
5New Jersey Economic Development Authority
2.46%
17.4%
6Lamar Consolidated Independent School District
2.31%
19.7%
7Metropolitan Washington Airports Authority Aviation Revenue
2.23%
22.0%
8Pennsylvania Housing Finance Agency
2.15%
24.1%
9New York City Housing Development Corp
2.03%
26.1%
10Metropolitan Washington Airports Authority Dulles Toll Road Revenue
1.97%
28.1%
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MVT ETF Top Holdings

MVT holdings top 10 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 sectors provide a detailed breakdown. MVT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 139 holdingsTop 10 Weight: 28.11%
#TickerNameIndustryWeightAllocation
1AL ESDPWR 04/01/2054Energy Southeast A Cooperative DistrictUnknown4.57%
2AL SEEPWR 01/01/2054Southeast Energy Authority A Cooperative DistrictUnknown4.38%
3OR PTPAPT 5.5 07/01/2048Port of Portland OR Airport RevenueUnknown3.16%
4SC PEGUTL 02/01/2054Patriots Energy Group Financing AgencyUnknown2.86%
5NJ NJSDEV 5 06/15/2048New Jersey Economic Development AuthorityUnknown2.46%
6TX LAMSCD 5.5 02/15/2058Lamar Consolidated Independent School DistrictUnknown2.31%
7DC METAPT 5.5 10/01/2054Metropolitan Washington Airports Authority Aviation RevenueUnknown2.23%
8PA PASSFH 6.25 10/01/2053Pennsylvania Housing Finance AgencyUnknown2.15%
9NY NYCHSG 4.8 02/01/2053New York City Housing Development CorpUnknown2.03%
10DC METAPT 0 10/01/2033Metropolitan Washington Airports Authority Dulles Toll Road RevenueUnknown1.97%
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Holdings Distribution

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