VMO ETF

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Showing top 20 of 46 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NYNew York (State of) Dormitory Authority1.10%--••••••••••••••••••••••
2NVClark (County of), NV Water Reclamation District1.03%--••••••••••••••••••••••
3MAMassachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)0.89%--••••••••••••••••••••••
4MOKansas City (City of), MO Industrial Development Authority (Kansas City International Airport)0.89%--••••••••••••••••••••••
5CACalifornia (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)0.86%--••••••••••••••••••••••
6PAPhiladelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)0.85%--••••••••••••••••••••••
7KYLouisville (City of) & Jefferson (County of), KY Sewer District0.81%--••••••••••••••••••••••
8TXDenton (County of), TX0.74%--••••••••••••••••••••••
9NECentral Plains Energy Project (No. 3)0.74%--••••••••••••••••••••••
10MILansing (City of), MI Board of Water & Light0.73%--••••••••••••••••••••••
11ALLower Alabama Gas District (The)0.72%--••••••••••••••••••••••
12OKOklahoma (State of) Development Finance Authority (OU Medicine)0.71%--••••••••••••••••••••••
13PRPuerto Rico (Commonwealth of) Electric Power Authority0.68%--••••••••••••••••••••••
14FLHillsborough (County of), FL Industrial Development Authority (Baycare Health System)0.67%--••••••••••••••••••••••
15AZSalt River Project Agricultural Improvement & Power District0.66%--••••••••••••••••••••••
16OROregon (State of) (Elderly & Disabled Housing)0.65%--••••••••••••••••••••••
17WAWashington (State of) Convention Center Public Facilities District0.64%--••••••••••••••••••••••
18NJNew Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)0.64%--••••••••••••••••••••••
19OHBuckeye Tobacco Settlement Financing Authority0.64%--••••••••••••••••••••••
20TNKnox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)0.61%--••••••••••••••••••••••
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VMO ETF All Holdings

VMO holdings total 46 positions. The top 10 holdings account for 8.6% of the fund, led by New York (State of) Dormitory Authority at 1.1%, Clark (County of), NV Water Reclamation District at 1.0%, Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) at 0.9%.

VMO portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Unknown at 15.4%.

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

VMO ETF Holdings

46 of 46 holdings

  • 1

    New York (State of) Dormitory Authority

    NYUnknown
    1.10%
  • 2

    Clark (County of), NV Water Reclamation District

    NVUnknown
    1.03%
  • 3

    Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)

    MAInformation
    0.89%
  • 4

    Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)

    MOManufacturing
    0.89%
  • 5

    California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)

    CAUnknown
    0.86%
  • 6

    Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)

    PAUnknown
    0.85%
  • 7

    Louisville (City of) & Jefferson (County of), KY Sewer District

    KYUnknown
    0.81%
  • 8

    Denton (County of), TX

    TXManufacturing
    0.74%
  • 9

    Central Plains Energy Project (No. 3)

    NEEnergy
    0.74%
  • 10

    Lansing (City of), MI Board of Water & Light

    MIUnknown
    0.73%
  • 11

    Lower Alabama Gas District (The)

    ALReal Estate and Rental and Leasing
    0.72%
  • 12

    Oklahoma (State of) Development Finance Authority (OU Medicine)

    OKUnknown
    0.71%
  • 13

    Puerto Rico (Commonwealth of) Electric Power Authority

    PRUnknown
    0.68%
  • 14

    Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)

    FLRetail Trade
    0.67%
  • 15

    Salt River Project Agricultural Improvement & Power District

    AZUnknown
    0.66%
  • 16

    Oregon (State of) (Elderly & Disabled Housing)

    ORMining, Quarrying, and Oil and Gas Extraction
    0.65%
  • 17

    Washington (State of) Convention Center Public Facilities District

    WAUnknown
    0.64%
  • 18

    New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)

    NJUnknown
    0.64%
  • 19

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.64%
  • 20

    Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)

    TNUnknown
    0.61%
  • 21

    Iowa (State of) Finance Authority (Iowa Fertilizer Co.)

    IAUnknown
    0.59%
  • 22

    Idaho (State of) Housing & Finance Association

    IDProfessional, Scientific, and Technical Services
    0.58%
  • 23

    Salt Lake City (City of), UT

    UTUnknown
    0.57%
  • 24

    Northern Indiana Commuter Transportation District

    INUnknown
    0.57%
  • 25

    Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)

    GAUnknown
    0.57%
  • 26

    Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)

    LAUnknown
    0.51%
  • 27

    Illinois (State of) Finance Authority (Mercy Health Corp.)

    ILUnknown
    0.50%
  • 28

    Wisconsin (State of) Public Finance Authority (Wakemed Hospital)

    WIUnknown
    0.45%
  • 29

    Washington Metropolitan Area Transit Authority (Green Bonds)

    DCUnknown
    0.43%
  • 30

    Arista Metropolitan District

    COHealth Care and Social Assistance
    0.41%
  • 31

    South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)

    SDMining, Quarrying, and Oil and Gas Extraction
    0.41%
  • 32

    South Carolina Jobs-Economic Development Authority

    SCFinance and Insurance
    0.39%
  • 33

    Hawaii (State of)

    HIManufacturing
    0.37%
  • 34

    Hampton (City of), VA Roads Transportation Accountability Commission

    VAUnknown
    0.35%
  • 35

    West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)

    WVUnknown
    0.32%
  • 36

    New Hampshire (State of) Business Finance Authority (Social Bonds)

    NHInformation
    0.30%
  • 37

    Mississippi Business Finance Corp. (System Energy Resources, Inc.)

    MSFinance and Insurance
    0.22%
  • 38

    Ward (County of), ND (Trinity Obligated Group)

    NDUnknown
    0.21%
  • 39

    North Carolina (State of) Turnpike Authority (Triangle Expressway System)

    NCMining, Quarrying, and Oil and Gas Extraction
    0.20%
  • 40

    Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)

    MDHealth Care and Social Assistance
    0.19%
  • 41

    Affordable Housing Tax-Exempt Bond Pass-Thru Trust

    OTUnknown
    0.15%
  • 42

    Invesco Rochester High Yield Municipal ETF

    IROCUnknown
    0.12%
  • 43

    Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)

    MNFinance and Insurance
    0.11%
  • 44

    Arkansas (State of) Development Finance Authority (Baptist Memorial Health)

    ARMining, Quarrying, and Oil and Gas Extraction
    0.10%
  • 45

    Northern Tobacco Securitization Corp.

    AKUnknown
    0.07%
  • 46

    NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT

    631ESCAA8Unknown
    0.00%