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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings List

$24.48 +0.10 (+0.39%)
As of 01:53 PM Eastern
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What stocks does RMOP hold?

The Rockefeller Opportunistic Municipal Bond ETF (RMOP) top stock holdings include MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%, WORTHINGTON OHIO CITY SCH DIST 5.5%, and Texas Water Development Board. The top 25 RMOP holdings ordered by weight make up 34.57% 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 the top 25 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
1MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%N/A2.45%11,635,000
2WORTHINGTON OHIO CITY SCH DIST 5.5%N/A2.19%10,000,000
3Texas Water Development BoardN/A2.17%10,000,000
4NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A2.12%10,000,000
5EAGLE PASS TEX INDPT SCH DIST 5%N/A2.10%10,000,000
6ORLANDO FLA CAP IMPT SPL REV 5.25%N/A2.00%9,250,000
7TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A1.81%8,665,000
8PENNSYLVANIA ST UNIV 5.5%N/A1.76%8,000,000
9PORT PORTLAND ORE ARPT REV 5.25%N/A1.74%8,270,000
10CUYAHOGA CNTY OHIO 5.25%N/A1.73%8,000,000
11SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A1.71%8,000,000
12ARIZONA HEALTH FACS AUTH REV 2.25%N/A1.53%7,200,000
13SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A1.06%5,000,000
14COLORADO HEALTH FACS AUTH REV 2.25%N/A1.04%4,900,000
15OTHER ASSETS AND LIABILITIESN/A0.99%4,654,479
16PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%N/A0.98%4,608,646
17COLORADO HEALTH FACS AUTH REV 2.25%N/A0.91%4,300,000
18County Of Hillsborough Fl Utility RevenueN/A0.89%4,000,000
19ONTARIO CNTY N Y LOC DEV CORP REV 6.5%N/A0.83%4,000,000
20NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%N/A0.82%4,000,000
21CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.82%4,100,000
22COLORADO HEALTH FACS AUTH REV 7%N/A0.81%4,150,000
23PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%N/A0.75%4,000,000
24NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.68%3,295,000
25PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.68%3,000,000

RMOP Geographic Exposure

RMOP's largest geographic exposure is United States at 44.9%.

  • United States
    44.9%

RMOP Currency Exposure

RMOP is exclusively exposed to USD.

  • USD
    80.9%

RMOP Sector Exposure

RMOP's largest sector exposure is US Municipal at 2.4%.

  • US Municipal
    2.4%

RMOP Industry Exposure

RMOP's largest industry exposure is Hospitals & Hospital Districts at 1.2%, followed by Nursing & Residential Care at 0.7%.

  • Hospitals & Hospital Districts
    1.2%
  • Nursing & Residential Care
    0.7%
  • Public Housing
    0.2%
  • Tobacco
    0.2%

RMOP Sub-Industry Exposure

RMOP's largest sub-industry exposure is Hospitals at 1.2%, followed by Nursing & Residential Care at 0.7%.

  • Hospitals
    1.2%
  • Nursing & Residential Care
    0.7%
  • 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 11/1/2026.
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