MVT ETF

$10.81
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Showing 10 of 0 holdingsTop 10 Weight: 9.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ORPort of Portland OR Airport Revenue3.16%--••••••••••••••••••••••
2MCSXXBlackRock Liquidity Funds MuniCash1.59%--••••••••••••••••••••••
3NDNorth Dakota Housing Finance Agency0.73%--••••••••••••••••••••••
4IDIdaho (State of) Housing & Finance Association0.68%--••••••••••••••••••••••
5WAState of Washington0.67%--••••••••••••••••••••••
6MNDuluth Economic Development Authority0.62%--••••••••••••••••••••••
7PRCommonwealth of Puerto Rico0.62%--••••••••••••••••••••••
8DEDelaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 20190.58%--••••••••••••••••••••••
9SDSouth Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C0.54%--••••••••••••••••••••••
10TNMemphis-Shelby County Airport Authority0.53%--••••••••••••••••••••••
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MVT ETF Top Holdings

MVT holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Port of Portland OR Airport Revenue at 3.2%, BlackRock Liquidity Funds MuniCash at 1.6%, North Dakota Housing Finance Agency at 0.7%.

MVT portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Unknown at 6.7%.

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

Showing 10 of 36 holdingsTop 10 Weight: 9.72%
#TickerNameIndustryWeightAllocation
1ORPort of Portland OR Airport RevenueMining, Quarrying, and Oil and Gas Extraction3.16%
2MCSXXBlackRock Liquidity Funds MuniCashUnknown1.59%
3NDNorth Dakota Housing Finance AgencyUnknown0.73%
4IDIdaho (State of) Housing & Finance AssociationProfessional, Scientific, and Technical Services0.68%
5WAPort of Seattle WAUnknown0.67%
6MNDuluth Economic Development AuthorityFinance and Insurance0.62%
7PRPuerto Rico Sales Tax Financing Corp.Unknown0.62%
8DEDelaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019Manufacturing0.58%
9SDSouth Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024CMining, Quarrying, and Oil and Gas Extraction0.54%
10TNTENNERGY CORPUnknown0.53%
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Holdings Distribution

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