Showing top 15 of 30 holdingsSee all 30 holdings
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1AZ PHOAPT 5 07/01/2043City of Phoenix Civic Improvement Corp7.07%---UnknownUnknown
2AZ BUCGEN 5 07/01/2043City of Buckeye AZ6.70%---UnknownUnknown
3AZ LKHUTL 5 07/01/2040City of Lake Havasu City AZ Wastewater System Revenue5.85%--ProProPro
4AZ PHOAPT 5 07/01/2038Phoenix-Mesa Gateway Airport Authority5.45%--ProProPro
5AZ SLTPWR 5 12/01/2037Salt Verde Financial Corp5.20%--ProProPro
6AZ NAUHGR 5 08/01/2038Northern Arizona University4.80%--ProProPro
7AZ MESUTL 5 07/01/2035City of Mesa AZ Utility System Revenue4.38%--ProProPro
8AZ AZSHSG 5 06/01/2049Arizona Industrial Development Authority4.22%--ProProPro
9AZ AZSHGR 5 06/01/2030Arizona Board of Regents3.94%--ProProPro
10AZ PINPWR 5.25 07/01/2036Pinal County Electric District No 33.65%--ProProPro
11AZ AZSHGR 5 06/01/2039University of Arizona/The3.54%--ProProPro
12MCSXXBlackRock Liquidity Funds3.43%--ProProPro
13AZ SALAGR 5 12/01/2041Salt River Project Agricultural Improvement & Power District3.42%--ProProPro
14AZ QUEGEN 4 08/01/2050Town of Queen Creek AZ Excise Tax Revenue2.90%--ProProPro
15AZ YAVMED 4 08/01/2043Industrial Development Authority of the County of Yavapai/The2.74%--ProProPro
See the other 15 holdings of MZA
Every position with sector, industry and share changes, updated with each filing.
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MZA ETF All Holdings

MZA holdings total 30 positions. The top 10 holdings account for 51.3% of the fund, led by City of Phoenix Civic Improvement Corp at 7.1%, City of Buckeye AZ at 6.7%, City of Lake Havasu City AZ Wastewater System Revenue at 5.9%.

MZA portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Unknown at 81.6%.

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

MZA ETF Holdings

30 of 30 holdings