NPV ETF

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Showing top 20 of 8 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VAThe Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A5.21%--••••••••••••••••••••••
2DCMetropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A3.58%--••••••••••••••••••••••
3PABeaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A2.14%--••••••••••••••••••••••
4GUGovernment of Guam, Business Privilege Tax Bonds, Refunding Series 2015D1.95%--••••••••••••••••••••••
5VIVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A1.09%--••••••••••••••••••••••
6PRPuerto Rico (Commonwealth of)1.09%--••••••••••••••••••••••
7COCOLORADO HEALTH FACILITIES AUTHORITY1.09%--••••••••••••••••••••••
8NYNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor0.29%--••••••••••••••••••••••
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NPV ETF All Holdings

NPV holdings total 8 positions. The top 10 holdings account for 16.4% of the fund, led by The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A at 5.2%, Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A at 3.6%, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A at 2.1%.

NPV portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 15.4%.

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

NPV ETF Holdings

8 of 8 holdings

  • 1

    The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A

    VAUnknown
    5.21%
  • 2

    Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A

    DCUnknown
    3.58%
  • 3

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A

    PAUnknown
    2.14%
  • 4

    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D

    GUUnknown
    1.95%
  • 5

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A

    VIUnknown
    1.09%
  • 6

    Puerto Rico (Commonwealth of)

    PRUnknown
    1.09%
  • 7

    COLORADO HEALTH FACILITIES AUTHORITY

    COHealth Care and Social Assistance
    1.09%
  • 8

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor

    NYUnknown
    0.29%