RMOP ETF

RMOP ETF
$23.31
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RMOP holds 20.9% of its assets in its 10 largest positions as of Sep 14, 2026. RMOP is Rockefeller Opportunistic Municipal Bond ETF.

Showing the top 10 of 713 holdings · as of Sep 14, 2026
Top 10 weight
20.89%
RMOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSalt River Project Agricultural Improvement & Power District
2.27%		2.3%10,000,000$10.51M--
2DebtMassachusetts Port Authority
2.22%		4.5%10,000,000$10.28M--
3—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
2.22%		6.7%10,000,000$10.31MConsumer Disc.Diversified Consumer Services
4DebtTriborough Bridge & Tunnel Authority Sales Tax RevenueFinancials · Diversified Financial Services
2.15%		8.9%9,900,000$9.96MFinancialsDiversified Financial Services
5DebtMedical University Hospital Authority
2.13%		11.0%10,000,000$9.90M--
6—Crandall Independent School District
2.13%		13.1%10,000,000$9.89M--
7—Weatherford College Of The Parker County Junior College District 5 2055-08-01
2.09%		15.2%9,825,000$9.71M--
8DebtNew York State Dormitory Authority
2.07%		17.3%9,665,000$9.62M--
9—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
1.82%		19.1%8,165,000$8.45M--
10—County Of Cuyahoga Oh
1.79%		20.9%8,000,000$8.31M--
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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 20.9% of the fund, led by Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01 at 2.3%, Massachusetts Port Authority 5.25 07/01/2056 at 2.2%, Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series at 2.2%.

RMOP portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 10.9%.

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 713 holdingsTop 10 Weight: 20.89%
#TickerNameIndustryWeightAllocation
1-Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01Other2.27%
2-Massachusetts Port Authority 5.25 07/01/2056Other2.22%
3OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary2.22%
4NY TRBTRN 5.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059Financials2.15%
5-Medical University Hospital Authority 5.25% 11/15/2054Other2.13%
6-Crandall Independent School DistrictOther2.13%
7-Weatherford College Of The Parker County Junior College District 5 2055-08-01Other2.09%
8-New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15Other2.07%
9-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other1.82%
10-County Of Cuyahoga OhOther1.79%
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Holdings Distribution

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