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Hartford Municipal Opportunities ETF (HMOP) Holdings List

$38.62 +0.05 (+0.13%)
As of 07/24/2026 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 0.2%. 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/A4.23%33,405,021
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.17%16,000,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.2%N/A1.27%10,000,000
4TEXAS ST 5%N/A0.98%7,000,000
5Fixed Inc Clearing Corp.RepoN/A0.95%7,489,146
6ILLINOIS ST 5%N/A0.82%6,000,000
7CONNECTICUT ST 5%N/A0.79%6,225,000
8ILLINOIS HSG DEV AUTH REV 1.75%N/A0.78%6,185,000
9FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05915%N/A0.77%5,620,000
10NATIONAL FIN AUTH N H REV 5.25%N/A0.69%5,000,000
11ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%N/A0.69%5,135,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.69%5,000,000
13TEXAS ST 1.8%N/A0.67%5,300,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.67%5,040,000
15PORT SEATTLE WASH 5%N/A0.66%5,180,000
16BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.66%4,960,000
17TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.66%4,900,000
18MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.64%4,430,000
19ILLINOIS ST 5%N/A0.64%4,750,000
20NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.8%N/A0.63%5,000,000
21WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.3%N/A0.63%5,000,000
22NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.62%4,570,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.60%4,415,000
24ILLINOIS ST 5.25%N/A0.60%4,320,000
25ILLINOIS FIN AUTH REV 5%N/A0.59%4,145,000

HMOP Geographic Exposure

HMOP's largest geographic exposure is United States at 82.8%.

  • United States
    82.8%

HMOP Currency Exposure

HMOP is exclusively exposed to USD.

  • USD
    100.0%

HMOP Sector Exposure

HMOP's largest sector exposure is US Municipal at 6.3%, followed by Cash or Derivatives at 3.8%.

  • US Municipal
    6.3%
  • Cash or Derivatives
    3.8%

HMOP Industry Exposure

HMOP's largest industry exposure is Cash or Derivatives at 3.8%, followed by States & Territories at 1.3%.

  • Cash or Derivatives
    3.8%
  • States & Territories
    1.3%
  • 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 3.8%, followed by States & Territories at 1.3%.

  • Cash or Derivatives
    3.8%
  • States & Territories
    1.3%
  • 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 79.2%, followed by 2-4 at 10.8%.

  • 4-6
    79.2%
  • 2-4
    10.8%
  • 6-8
    5.2%
  • 0-2
    0.8%

HMOP Maturity Exposure

HMOP's largest maturity exposure is 5-10 at 25.9%, followed by 10-15 at 23.0%.

  • 5-10
    25.9%
  • 10-15
    23.0%
  • 20-30
    18.1%
  • 15-20
    13.3%
  • 3-5
    7.8%
  • 30+
    4.2%
  • 1-3
    4.2%
  • 0-1
    1.0%

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This page (NYSEARCA:HMOP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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