RMOP ETF

RMOP ETF
$24.46
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RMOP holds 19.7% of its assets in its 10 largest positions as of Oct 15, 2026. RMOP is Rockefeller Opportunistic Municipal Bond ETF.

Showing the top 10 of 362 holdings · as of Oct 15, 2026
Top 10 weight
19.72%
RMOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMedical University Hospital Authority
2.37%		2.4%11,635,000$11.41M--
2—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
2.13%		4.5%10,000,000$10.28MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtTexas Water Development Board
2.07%		6.6%10,000,000$9.97M
4—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
2.06%		8.6%9,900,000$9.91M
5—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
2.02%		10.7%10,000,000$9.73M
6DebtEagle Pass Independent School District
2.01%		12.7%10,000,000$9.70M
7DebtCity Of Orlando Fl
1.94%		14.6%9,250,000$9.34M
8—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
1.74%		16.3%8,665,000$8.38M
9DebtPennsylvania State University/The
1.71%		18.1%8,000,000$8.22M
10DebtHarris County Hospital District
1.67%		19.7%8,000,000$8.07M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsMillennials & Gen ZChanging Work

RMOP ETF Top Holdings

RMOP holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Medical University Hospital Authority 5.25% 11/15/2054 at 2.4%, Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series at 2.1%, Texas Water Development Board 5.25% 10/15/2061 at 2.1%.

RMOP portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 8.8%.

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 362 holdingsTop 10 Weight: 19.72%
#TickerNameIndustryWeightAllocation
1-Medical University Hospital Authority 5.25% 11/15/2054Other2.37%
2OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary2.13%
3-Texas Water Development Board 5.25% 10/15/2061Other2.07%
4NY 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-1Financials2.06%
5-New York St Dorm Auth Sales Ta 5% Mar 15, 2055Other2.02%
6-Eagle Pass Independent School District 5 08/15/2056Other2.01%
7-City Of Orlando Fl 5.25 10/01/2055Other1.94%
8-Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055Other1.74%
9PA PSUHGR 5.5 09/01/Pennsylvania State University/The 0.055 09/01/2055Consumer Discretionary1.71%
10-Harris County Hospital District 5.25% 02/15/2056Other1.67%
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Holdings Distribution

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