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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings List

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What stocks does RMOP hold?

The Rockefeller Opportunistic Municipal Bond ETF (RMOP) top stock holdings include WORTHINGTON OHIO CITY SCH DIST 5.5%, TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%, and EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%. The top 25 RMOP holdings ordered by weight make up 34.72% of the total fund. RMOP 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 RMOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1WORTHINGTON OHIO CITY SCH DIST 5.5%N/A2.38%10,000,000
2TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%N/A2.37%10,000,000
3EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%N/A2.33%10,000,000
4MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%N/A2.31%10,000,000
5TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A2.30%9,900,000
6PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%N/A2.26%9,825,000
7PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2%N/A1.99%8,800,000
8CUYAHOGA CNTY OHIO 5.5%N/A1.94%8,000,000
9HARRIS CNTY TEX HOSP DIST 5.25%N/A1.89%8,000,000
10WARREN CNTY KY HOSP REV 5.25%N/A1.85%8,000,000
11MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 5%N/A1.14%5,000,000
12NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%N/A1.13%5,000,000
13PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%N/A1.01%4,324,344
14NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2%N/A0.97%4,300,000
15ONTARIO CNTY N Y LOC DEV CORP REV 6.5%N/A0.92%4,000,000
16NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%N/A0.92%4,000,000
17COLORADO HEALTH FACS AUTH REV 7%N/A0.91%4,150,000
18PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%N/A0.86%4,000,000
19NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%N/A0.84%3,700,000
20INDIANA FIN AUTH HEALTH SYS REV 1.98%N/A0.79%3,500,000
21PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.75%3,000,000
22NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.74%3,295,000
23TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.71%2,500,000
24WALKER SPRINGS IMPT DIST ALA ASSMT REV 6.5%N/A0.71%3,150,000
25SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%N/A0.70%3,450,000

RMOP Geographic Exposure

RMOP's largest geographic exposure is United States at 43.2%.

  • United States
    43.2%

RMOP Currency Exposure

RMOP is exclusively exposed to USD.

  • USD
    83.9%

RMOP Sector Exposure

RMOP's largest sector exposure is US Municipal at 1.3%.

  • US Municipal
    1.3%

RMOP Industry Exposure

RMOP's largest industry exposure is Nursing & Residential Care at 0.8%, followed by Public Housing at 0.2%.

  • Nursing & Residential Care
    0.8%
  • Public Housing
    0.2%
  • Tobacco
    0.1%

RMOP Sub-Industry Exposure

RMOP's largest sub-industry exposure is Nursing & Residential Care at 0.8%, followed by Multifamily Housing at 0.2%.

  • Nursing & Residential Care
    0.8%
  • Multifamily Housing
    0.2%
  • Tobacco Master Settlement
    0.1%

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MarketBeat tracks Rockefeller Opportunistic Municipal Bond ETF holdings and portfolio composition, last updated on 9/5/2026.
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