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HMOP ETF Holdings Information

HMOP has a total of 527 holdings. The top 10 holdings account for 15.25%.
Compare
Holdings Count
527
Total Assets
520.87M
Top 10 Percentage
15.25%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
527 Holdings as of Feb 28, 2025
527 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
3.29%
$17.31M
USD_CASH
Idaho Health Facs Auth Rev VAR 01-MAR-2048
1.90%
$10.00M
USD_CASH
Fairfax Cnty Va 5.0% 01-OCT-2026
1.80%
$9.50M
USD_CASH
Maryland St 5.0% 01-JUN-2039
1.63%
$8.60M
USD_CASH
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2045
1.33%
$7.00M
USD_CASH
Texas St VAR 01-DEC-2050
1.20%
$6.30M
USD_CASH
Illinois Hsg Dev Auth Rev VAR 01-FEB-2038
1.17%
$6.18M
USD_CASH
Texas St VAR 01-APR-2036
1.14%
$6.00M
USD_CASH
Illinois St 5.0% 01-DEC-2042
0.96%
$5.07M
USD_CASH
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2055
0.83%
$4.35M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

HMOP ETF FAQ

What are ETF HMOP’s top 3 holdings?
HMOP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF HMOP’s holdings count?
    ETF HMOP’s is holdings 527 different assets.
      What are the total assets of ETF HMOP?
      ETF HMOP’s total assets are 520.87M.
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