XMPT ETF

$21.71
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Showing top 15 of 40 holdingsSee all 40 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XMHDXBlackrock Muniholdings Fund Inc7.46%1,315,314$15.42M-UnknownUnknown
2NEANuveen Amt-Free Quality Municipal Income Fund7.43%1,337,449$15.34M-UnknownUnknown
3MQYBlackrock Muniyield Quality Fund6.44%1,179,968$13.31MProProPro
4NADNuveen Quality Municipal Income Fund6.37%1,125,216$13.17MProProPro
5NVGNuveen Amt-free Municipal Credit Income Fund6.30%1,031,856$13.02MProProPro
6NZFNuveen Municipal Credit Income Fund5.73%941,264$11.83MProProPro
7BTTBlackrock Municipal 2030 Target Term Tr5.53%497,199$11.43MProProPro
8MYIBlackrock Muniyield Quality Fund Iii Inc5.03%961,162$10.38MProProPro
9NUVNuveen Muni Value Fd4.79%1,080,399$9.89MProProPro
10PMLPimco Municipal Income Fund Ii3.79%1,050,571$7.84MProProPro
11NMZNuveen Municipal High Income Opportunity Fund3.37%683,234$6.96MProProPro
12NXPNuveen Select Tax-free Income Portfolio2.74%399,210$5.66MProProPro
13EIMEaton Vance Municipal Bond Fund2.29%478,950$4.72MProProPro
14MMUWestern Asset Managed Municipals Fund2.28%461,584$4.71MProProPro
15VKQInvesco Municipal Trust2.13%455,453$4.39MProProPro
See the other 25 holdings of XMPT
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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XMPT ETF All Holdings

XMPT holdings total 40 positions. The top 10 holdings account for 58.9% of the fund, led by Blackrock Muniholdings Fund Inc at 7.5%, Nuveen Amt-Free Quality Municipal Income Fund at 7.4%, Blackrock Muniyield Quality Fund at 6.4%.

XMPT portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Unknown at 100.2%.

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

Compare XMPT

XMPT vs SPYXMPT vs QQQXMPT vs VOOXMPT vs VTIXMPT vs IVVXMPT vs SCHDXMPT vs VYMXMPT vs VXUS

XMPT ETF Holdings

40 of 40 holdings

  • 1

    Blackrock Muniholdings Fund Inc

    XMHDXUnknown
    7.46%
  • 2

    Nuveen Amt-Free Quality Municipal Income Fund

    NEAUnknown
    7.43%
  • 3

    Blackrock Muniyield Quality Fund

    MQYUnknown
    6.44%
  • 4

    Nuveen Quality Municipal Income Fund

    NADUnknown
    6.37%
  • 5

    Nuveen Amt-free Municipal Credit Income Fund

    NVGUnknown
    6.30%
  • 6

    Nuveen Municipal Credit Income Fund

    NZFUnknown
    5.73%
  • 7

    Blackrock Municipal 2030 Target Term Tr

    BTTUnknown
    5.53%
  • 8

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    5.03%
  • 9

    Nuveen Muni Value Fd

    NUVUnknown
    4.79%
  • 10

    Pimco Municipal Income Fund Ii

    PMLUnknown
    3.79%
  • 11

    Nuveen Municipal High Income Opportunity Fund

    NMZUnknown
    3.37%
  • 12

    Nuveen Select Tax-free Income Portfolio

    NXPUnknown
    2.74%
  • 13

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    2.29%
  • 14

    Western Asset Managed Municipals Fund

    MMUUnknown
    2.28%
  • 15

    Invesco Municipal Trust

    VKQUnknown
    2.13%
  • 16

    Invesco Municipal Opportunity Trust

    VMOUnknown
    2.10%
  • 17

    Nuveen Dynamic Municipal Opportunities

    NDMOUnknown
    1.96%
  • 18

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    1.80%
  • 19

    Blackrock Muniassets Fund

    MUAUnknown
    1.75%
  • 20

    Invesco Quality Municipal Income Trust

    IQIUnknown
    1.65%
  • 21

    Invesco Trust For Inv Grade Munis

    VGMUnknown
    1.57%
  • 22

    Invesco Value Municipal Income Trust

    IIMUnknown
    1.55%
  • 23

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    1.48%
  • 24

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    1.40%
  • 25

    Putnam Municipal Opportunities Trust

    PMOUnknown
    1.29%
  • 26

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    1.24%
  • 27

    Eaton Vance Municipal Income Trust

    EVNUnknown
    1.17%
  • 28

    Dws Municipal Income Trust

    KTFUnknown
    1.14%
  • 29

    Putnam Managed Municipal Income Trust

    PMMUnknown
    1.09%
  • 30

    Invesco Advantage Muni Income Tr Ii

    VKIUnknown
    1.09%
  • 31

    Eaton Vance National Municipal Opportunities

    EOTUnknown
    1.05%
  • 32

    Mfs Municipal Income Trust

    MFMUnknown
    1.03%
  • 33

    Nuveen Amt-free Muni Val Fd

    NUWUnknown
    1.00%
  • 34

    Invesco Plc

    OIAUnknown
    0.83%
  • 35

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    0.83%
  • 36

    abrdn National Municipal Income Fund

    VFLUnknown
    0.58%
  • 37

    Western Asset Municipal High Income Fund Inc.

    MHFUnknown
    0.49%
  • 38

    Blackrock 2037 Municipal Target Term Tr

    BMNUnknown
    0.42%
  • 39

    USD Cash

    Other
    -0.04%
  • 40

    Other/cash

    Other
    -0.14%