MYF ETF

Showing top 50 of 153 holdings
MYF holdings, by weight
#TickerNameWeightCumulative
1Las Vegas Valley Water District
3.02%
3.0%
2New York City Water & Sewer System
2.25%
5.3%
3Greater Orlando Aviation Authority
2.17%
7.4%
4Tobacco Settlement Financing Corp
2.10%
9.5%
5
MCSXX
BlackRock Liquidity Funds
1.97%
11.5%
6City of Baltimore MD
1.96%
13.5%
7Metropolitan Transportation Authority
1.69%
15.2%
8County of Clark NV
1.67%
16.8%
9Regents of the University of California Medical Center Pooled Revenue
1.59%
18.4%
10County of Hidalgo TX
1.54%
20.0%
11County of Broward FL Port Facilities Revenue
1.49%
21.4%
12Michigan State Building Authority
1.44%
22.9%
13Michigan State Housing Development Authority
1.41%
24.3%
14County of Charleston SC
1.39%
25.7%
15New Jersey Transportation Trust Fund Authority
1.34%
27.0%
16New York Liberty Development Corp
1.30%
28.3%
17County of Miami-Dade FL Aviation Revenue
1.29%
29.6%
18South Carolina Ports Authority
1.26%
30.9%
19Sacramento Area Flood Control Agency
1.18%
32.1%
20Bay Area Toll Authority
1.14%
33.2%
21Michigan Finance Authority
1.11%
34.3%
22Hillsborough County Aviation Authority
1.10%
35.4%
23Louisiana Public Facilities Authority
1.09%
36.5%
24Las Vegas Convention & Visitors Authority
1.09%
37.6%
25Buckeye Tobacco Settlement Financing Authority
1.08%
38.7%
26Charleston County Airport District
1.08%
39.7%
27Massachusetts Development Finance Agency
1.08%
40.8%
28Escambia County Health Facilities Authority
1.07%
41.9%
29West Virginia Hospital Finance Authority
1.06%
43.0%
30DebtTexas Private Activity Bond Surface Transportation Corp
1.06%
44.0%
31Massachusetts Educational Financing Authority
1.06%
45.1%
32Commonwealth of Pennsylvania
1.02%
46.1%
33New York Power Authority
1.00%
47.1%
34County of Lee FL Airport Revenue
1.00%
48.1%
35Iowa Student Loan Liquidity Corp
0.95%
49.1%
36City Of South Miami Health Facilities Authority Inc
0.94%
50.0%
37South Carolina Jobs-Economic Development Authority
0.93%
50.9%
38Delaware State Health Facilities Authority
0.93%
51.8%
39Pennsylvania Turnpike Commission
0.92%
52.8%
40Kern Community College District
0.91%
53.7%
41Virginia Small Business Financing Authority
0.90%
54.6%
42Washington Health Care Facilities Authority
0.90%
55.5%
43Arizona Industrial Development Authority
0.89%
56.4%
44New York State Housing Finance Agency
0.88%
57.2%
45Greeneville Health & Educational Facilities Board
0.87%
58.1%
46Montgomery County Housing Opportunities Commission
0.87%
59.0%
47Lake Charles Harbor & Terminal District
0.83%
59.8%
48Colorado Health Facilities Authority
0.82%
60.6%
49Bristol Township School District
0.81%
61.4%
50Cook County Community College District No 508
0.81%
62.3%
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MYF ETF All Holdings

MYF holdings total 153 positions. The top 10 holdings account for 20.0% of the fund, led by Las Vegas Valley Water District at 3.0%, New York City Water & Sewer System at 2.3%, Greater Orlando Aviation Authority at 2.2%.

MYF portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets.

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

MYF ETF Holdings

153 of 153 holdings