RMOP ETF

RMOP ETF
$24.25
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RMOP holds 22.1% of its assets in its 10 largest positions as of Sep 8, 2026. RMOP is Rockefeller Opportunistic Municipal Bond ETF.

Showing the top 10 of 358 holdings · as of Sep 8, 2026
Top 10 weight
22.10%
RMOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
2.87%		2.9%13,300,000$13.30M--
2DebtSalt River Project Agricultural Improvement & Power District
2.29%		5.2%10,000,000$10.62M--
3—Texas St Transprtn Fin Corp Sh Ttftrn 10/55 Fixed 5.25 5.25 2055-10-01
2.23%		7.4%10,000,000$10.35M--
4—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
2.23%		9.6%10,000,000$10.35MConsumer Disc.Diversified Consumer Services
5DebtEamscd
2.18%		11.8%10,000,000$10.09M--
6DebtMedical University Hospital Authority
2.16%		14.0%10,000,000$10.03M--
7—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials · Diversified Financial Services
2.16%		16.1%9,900,000$10.02MFinancialsDiversified Financial Services
8DebtNew York State Dormitory Authority
2.09%		18.2%9,665,000$9.70M--
9—Weatherford College Of The Parker County Junior College District 5 2055-08-01
2.08%		20.3%9,825,000$9.64M--
10—County Of Cuyahoga Oh
1.81%		22.1%8,000,000$8.39M--
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Themes in the top 10
InfrastructureSocial Impact

RMOP ETF Top Holdings

RMOP holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy at 2.9%, Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01 at 2.3%, TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 at 2.2%.

RMOP portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 11.1%.

RMOP sectors provide a detailed breakdown. RMOP overlap shows how holdings compare to other funds in your portfolio.

Compare RMOP

RMOP vs SPYRMOP vs QQQRMOP vs VOORMOP vs VTIRMOP vs IVVRMOP vs SCHDRMOP vs VYMRMOP vs VXUS
Showing 10 of 341 holdingsTop 10 Weight: 22.10%
#TickerNameIndustryWeightAllocation
1-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyyOther2.87%
2-Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01Other2.29%
3-TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 Other2.23%
4OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary2.23%
5-Eamscd 5.000 08/15/55Other2.18%
6-Medical University Hospital Authority 5.25% 11/15/2054Other2.16%
7NY TRBTRN 5.25 05/15Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials2.16%
8-New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15Other2.09%
9-Weatherford College Of The Parker County Junior College District 5 2055-08-01Other2.08%
10-County Of Cuyahoga OhOther1.81%
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Holdings Distribution

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