RMOP ETF top 10 holdings are 22.5% of the fund as of Jul 27, 2026

RMOP ETF top 10 holdings are 22.5% of the fund as of Jul 27, 2026
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RMOP holds 22.5% of its assets in its 10 largest positions as of Jul 27, 2026. RMOP is Rockefeller Opportunistic Municipal Bond ETF.

Showing the top 10 of 341 holdings · as of Jul 27, 2026
Top 10 weight
22.50%
RMOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
2.59%		2.6%11,300,000$11.30M--
2—Texas St Transprtn Fin Corp Sh Ttftrn 10/55 Fixed 5.25 5.25 2055-10-01
2.41%		5.0%10,000,000$10.48M--
3—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
2.41%		7.4%10,000,000$10.51MConsumer Disc.Diversified Consumer Services
4DebtEagle Mountain & Saginaw Independent School District
2.36%		9.8%10,000,000$10.28M--
5DebtMed Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25
2.35%		12.1%10,000,000$10.24M--
6—Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15Industrials · Construction
2.33%		14.4%9,900,000$10.17MIndustrialsConstruction
7DebtWeatherford College Of The Parker County Junior College District
2.30%		16.8%9,825,000$10.02M--
8DebtCuyahoga Cnty Ohio
1.97%		18.7%8,000,000$8.58M--
9DebtHarris County Hospital District
1.91%		20.6%8,000,000$8.34M--
10—Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024Financials · Banks
1.87%		22.5%8,000,000$8.17MFinancialsBanks
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Themes in the top 10
InfrastructureSocial ImpactMedical DevicesPharmaceuticalsDigital HealthAging Population

RMOP ETF Top Holdings

RMOP holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040 at 2.6%, TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 at 2.4%, Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series at 2.4%.

RMOP portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 11.2%.

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: 22.50%
#TickerNameIndustryWeightAllocation
1-Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040Other2.59%
2-TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 Other2.41%
3OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary2.41%
4-Eagle Mountain & Saginaw Independent School District 5 08/15/2055Other2.36%
5-Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054Other2.35%
6NY TRBTRN 5.25 05/15Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15Industrials2.33%
7-Weatherford College Of The Parker County Junior College District 5 08/01/2055Other2.30%
8-Cuyahoga Cnty Ohio 5.5 12/01/2061Other1.97%
9-Harris County Hospital District 5.25% 02/15/2056Other1.91%
10KY WARMED 5.25 04/01Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024Financials1.87%
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Holdings Distribution

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