MZA ETF

$14.63
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Showing top 20 of 3 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MCSXXBlackRock Liquidity Funds MuniCash3.43%--••••••••••••••••••••••
2AZCity of Goodyear AZ Water & Sewer Revenue0.42%--••••••••••••••••••••••
3PRPuerto Rico Commonwealth Aqueduct & Sewer Authority0.23%--••••••••••••••••••••••
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MZA ETF All Holdings

MZA holdings total 3 positions. The top 10 holdings account for 4.1% of the fund, led by BlackRock Liquidity Funds MuniCash at 3.4%, City of Goodyear AZ Water & Sewer Revenue at 0.4%, Puerto Rico Commonwealth Aqueduct & Sewer Authority at 0.2%.

MZA portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Unknown at 4.1%.

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

MZA ETF Holdings

3 of 3 holdings

  • 1

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    3.43%
  • 2

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018

    AZUnknown
    0.42%
  • 3

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002

    PRUnknown
    0.23%