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Hartford Municipal Opportunities ETF (HMOP) Holdings List

$39.22 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does HMOP hold?

The Hartford Municipal Opportunities ETF (HMOP) top stock holdings include Us Dollar, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%, and NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%. The top 25 HMOP holdings ordered by weight make up 23.10% of the total fund. HMOP is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete HMOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A3.71%29,546,451
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.15%16,000,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A1.26%10,000,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.08%8,851,000
5TEXAS ST 5%N/A0.97%7,000,000
6Fixed Inc Clearing Corp.RepoN/A0.93%7,422,608
7ILLINOIS ST 5%N/A0.81%6,000,000
8CONNECTICUT ST 5%N/A0.79%6,225,000
9ILLINOIS HSG DEV AUTH REV 2.65%N/A0.78%6,185,000
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05915%N/A0.77%5,620,000
11PUERTO RICO COMWLTH 5.625%N/A0.76%5,950,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.69%5,000,000
13ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%N/A0.69%5,135,000
14NATIONAL FIN AUTH N H REV 5.25%N/A0.68%5,000,000
15TEXAS ST 2.7%N/A0.67%5,300,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.66%5,040,000
17PORT SEATTLE WASH 5%N/A0.66%5,180,000
18BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.66%4,960,000
19TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.66%4,900,000
20ILLINOIS ST 5%N/A0.63%4,750,000
21MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.63%4,430,000
22NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.7%N/A0.63%5,000,000
23WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.3%N/A0.62%5,000,000
24NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.61%4,570,000
25CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.60%4,415,000

HMOP Geographic Exposure

HMOP's largest geographic exposure is United States at 82.4%.

  • United States
    82.4%

HMOP Currency Exposure

HMOP is exclusively exposed to USD.

  • USD
    100.0%

HMOP Sector Exposure

HMOP's largest sector exposure is US Municipal at 6.8%, followed by Cash or Derivatives at 5.2%.

  • US Municipal
    6.8%
  • Cash or Derivatives
    5.2%

HMOP Industry Exposure

HMOP's largest industry exposure is Cash or Derivatives at 5.2%, followed by States & Territories at 1.4%.

  • Cash or Derivatives
    5.2%
  • States & Territories
    1.4%
  • Hospitals & Hospital Districts
    0.5%
  • Nursing & Residential Care
    0.3%
  • Airports
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • Other Government Subdivisions
    0.2%
  • Student Housing
    0.1%
  • Higher Education
    0.1%
  • Local Government
    0.1%
  • Other
    0.2%

HMOP Sub-Industry Exposure

HMOP's largest sub-industry exposure is Cash or Derivatives at 5.2%, followed by States & Territories at 1.4%.

  • Cash or Derivatives
    5.2%
  • States & Territories
    1.4%
  • Hospitals
    0.5%
  • Nursing & Residential Care
    0.3%
  • Airport Services
    0.3%
  • Toll Roads
    0.2%
  • Development Districts
    0.2%
  • Student Housing
    0.1%
  • Colleges & Universities
    0.1%
  • Local Government
    0.1%
  • Other
    0.2%

HMOP Coupon Exposure

HMOP's largest coupon exposure is 4-6 at 78.0%, followed by 2-4 at 7.4%.

  • 4-6
    78.0%
  • 2-4
    7.4%
  • 6-8
    5.3%
  • 0-2
    4.6%

HMOP Maturity Exposure

HMOP's largest maturity exposure is 5-10 at 25.7%, followed by 10-15 at 22.1%.

  • 5-10
    25.7%
  • 10-15
    22.1%
  • 20-30
    18.2%
  • 15-20
    13.2%
  • 3-5
    7.8%
  • 1-3
    4.7%
  • 30+
    4.3%
  • 0-1
    1.1%

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This page (NYSEARCA:HMOP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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