Free Trial
→ Read this warning immediately (From Porter & Company) (Ad)tc pixel Free RMOP Stock Alerts

Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings List

$25.36 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
Compare

What stocks does RMOP hold?

The Rockefeller Opportunistic Municipal Bond ETF (RMOP) top stock holdings include PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.85%, WORTHINGTON OHIO CITY SCH DIST 5.5%, and TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%. The top 25 RMOP holdings ordered by weight make up 37.49% 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
1PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.85%N/A2.88%11,800,000
2WORTHINGTON OHIO CITY SCH DIST 5.5%N/A2.59%10,000,000
3TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%N/A2.58%10,000,000
4EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%N/A2.55%10,000,000
5MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%N/A2.51%10,000,000
6TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A2.50%9,900,000
7PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%N/A2.46%9,825,000
8CUYAHOGA CNTY OHIO 5.5%N/A2.09%8,000,000
9HARRIS CNTY TEX HOSP DIST 5.25%N/A2.05%8,000,000
10WARREN CNTY KY HOSP REV 5.25%N/A2.01%8,000,000
11NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%N/A1.23%5,000,000
12NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%N/A1.20%4,900,000
13ONTARIO CNTY N Y LOC DEV CORP REV 6.5%N/A1.00%4,000,000
14NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%N/A0.99%4,000,000
15COLORADO HEALTH FACS AUTH REV 7%N/A0.99%4,150,000
16PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%N/A0.93%4,000,000
17PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%N/A0.91%3,574,531
18PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.81%3,000,000
19TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.79%2,500,000
20SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%N/A0.77%3,450,000
21TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.77%2,500,000
22TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.77%2,660,000
23CLIFTON TEX HIGHER ED FIN CORP ED REV 6%N/A0.72%3,000,000
24ARIZONA HEALTH FACS AUTH REV 2.8%N/A0.71%2,900,000
25ILLINOIS FIN AUTH REV 5.25%N/A0.68%3,260,000

RMOP Geographic Exposure

RMOP's largest geographic exposure is United States at 42.6%.

  • United States
    42.6%

RMOP Currency Exposure

RMOP is exclusively exposed to USD.

  • USD
    99.9%

RMOP Sector Exposure

RMOP's largest sector exposure is US Municipal at 2.8%.

  • US Municipal
    2.8%

RMOP Industry Exposure

RMOP's largest industry exposure is Nursing & Residential Care at 0.9%, followed by Hospitals & Hospital Districts at 0.7%.

  • Nursing & Residential Care
    0.9%
  • Hospitals & Hospital Districts
    0.7%
  • Highways Bridges & Tunnels
    0.5%
  • Public Housing
    0.3%
  • Tobacco
    0.1%

RMOP Sub-Industry Exposure

RMOP's largest sub-industry exposure is Nursing & Residential Care at 0.9%, followed by Hospitals at 0.7%.

  • Nursing & Residential Care
    0.9%
  • Hospitals
    0.7%
  • Non-Toll Roads
    0.5%
  • Multifamily Housing
    0.3%
  • Charter Schools
    0.1%
  • Tobacco Master Settlement
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RMOP) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel