MYF ETF

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Showing top 20 of 43 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MCSXXBlackRock Liquidity Funds MuniCash1.97%--••••••••••••••••••••••
2NVLAS VEGAS NV CONVENTION & VISI1.09%--••••••••••••••••••••••
3WVWest Virginia Hospital Finance Authority1.06%--••••••••••••••••••••••
4SCSouth Carolina Jobs-Economic Development Authority0.93%--••••••••••••••••••••••
5DEDelaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 20180.93%--••••••••••••••••••••••
6TNGreeneville Health & Educational Facilities Board0.87%--••••••••••••••••••••••
7MDMontgomery County Housing Opportunities Commission0.87%--••••••••••••••••••••••
8LALake Charles Harbor & Terminal District0.83%--••••••••••••••••••••••
9IAIowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B0.69%--••••••••••••••••••••••
10ARARKANSAS DEVELOPMENT FINANCE AUTHORITY0.65%--••••••••••••••••••••••
11MAMassachusetts Housing Finance Agency0.64%--••••••••••••••••••••••
12NHNew Hampshire Housing Finance Authority0.53%--••••••••••••••••••••••
13MEMaine Health & Higher Educational Facilities Authority0.39%--••••••••••••••••••••••
14MOKansas City Industrial Development Authority0.38%--••••••••••••••••••••••
15INIndiana Finance Authority0.36%--••••••••••••••••••••••
16KSCity of Lenexa KS0.34%--••••••••••••••••••••••
17MIMichigan Strategic Fund0.34%--••••••••••••••••••••••
18NENebraska Investment Finance Authority0.33%--••••••••••••••••••••••
19DCMetropolitan Washington Airports Authority0.29%--••••••••••••••••••••••
20CTConnecticut Housing Finance Authority0.29%--••••••••••••••••••••••
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MYF ETF All Holdings

MYF holdings total 43 positions. The top 10 holdings account for 9.9% of the fund, led by BlackRock Liquidity Funds MuniCash at 2.0%, LAS VEGAS NV CONVENTION & VISI at 1.1%, West Virginia Hospital Finance Authority at 1.1%.

MYF portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Unknown at 10.5%.

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

MYF ETF Holdings

43 of 43 holdings

  • 1

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    1.97%
  • 2

    Las Vegas Valley Water District

    NVUnknown
    1.09%
  • 3

    West Virginia Hospital Finance Authority

    WVUnknown
    1.06%
  • 4

    County of Charleston SC

    SCFinance and Insurance
    0.93%
  • 5

    Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018

    DEManufacturing
    0.93%
  • 6

    Greeneville Health & Educational Facilities Board

    TNUnknown
    0.87%
  • 7

    City of Baltimore MD

    MDHealth Care and Social Assistance
    0.87%
  • 8

    Louisiana Public Facilities Authority

    LAUnknown
    0.83%
  • 9

    Iowa Student Loan Liquidity Corp

    IAUnknown
    0.69%
  • 10

    ARKANSAS DEVELOPMENT FINANCE AUTHORITY

    ARMining, Quarrying, and Oil and Gas Extraction
    0.65%
  • 11

    Massachusetts Development Finance Agency

    MAInformation
    0.64%
  • 12

    New Hampshire Housing Finance Authority

    NHInformation
    0.53%
  • 13

    Maine Health & Higher Educational Facilities Authority

    MEProfessional, Scientific, and Technical Services
    0.39%
  • 14

    Kansas City Industrial Development Authority

    MOManufacturing
    0.38%
  • 15

    City of Valparaiso IN

    INUnknown
    0.36%
  • 16

    City of Lenexa KS

    KSUnknown
    0.34%
  • 17

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I

    MIUnknown
    0.34%
  • 18

    Nebraska Investment Finance Authority

    NEEnergy
    0.33%
  • 19

    District of Columbia Housing Finance Agency

    DCUnknown
    0.29%
  • 20

    Connecticut Housing Finance Authority

    CTUnknown
    0.29%
  • 21

    Virginia Small Business Financing Authority

    VAUnknown
    0.29%
  • 22

    State of Hawaii Airports System Revenue

    HIManufacturing
    0.29%
  • 23

    Rhode Island Housing and Mortgage Finance Corp/RI

    RIUnknown
    0.29%
  • 24

    Selma Industrial Development Board

    ALReal Estate and Rental and Leasing
    0.28%
  • 25

    Public Finance Authority

    WIUnknown
    0.27%
  • 26

    Washington Health Care Facilities Authority

    WAUnknown
    0.26%
  • 27

    North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A

    NCMining, Quarrying, and Oil and Gas Extraction
    0.25%
  • 28

    Main Street Natural Gas Inc

    GAUnknown
    0.23%
  • 29

    Puerto Rico Commonwealth Aqueduct & Sewer Authority

    PRUnknown
    0.22%
  • 30

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B

    OKUnknown
    0.18%
  • 31

    Colorado Health Facilities Authority

    COHealth Care and Social Assistance
    0.18%
  • 32

    TOBACCO SETTLEMENT FINANCING CORPORATION

    NJUnknown
    0.17%
  • 33

    New York City Water & Sewer System

    NYUnknown
    0.12%
  • 34

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.12%
  • 35

    State of Oregon Housing & Community Services Department

    ORMining, Quarrying, and Oil and Gas Extraction
    0.11%
  • 36

    Arizona Industrial Development Authority

    AZUnknown
    0.10%
  • 37

    City of Kalispell MT

    MTManufacturing
    0.09%
  • 38

    Regents of the University of California Medical Center Pooled Revenue

    CAUnknown
    0.08%
  • 39

    Commonwealth of Pennsylvania

    PAUnknown
    0.05%
  • 40

    Greater Orlando Aviation Authority

    FLRetail Trade
    0.04%
  • 41

    County of Hidalgo TX

    TXManufacturing
    0.03%
  • 42

    MOTION FINCO SARL

    000000000Manufacturing
    0.00%
  • 43

    Cook County Community College District No 508

    ILUnknown
    0.00%