Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free RMOP Stock Alerts

Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings List

Compare

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 38.28% 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/A2.54%10,000,000
2TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%N/A2.53%10,000,000
3EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%N/A2.49%10,000,000
4TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A2.46%9,900,000
5MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%N/A2.45%10,000,000
6PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%N/A2.41%9,825,000
7CUYAHOGA CNTY OHIO 5.5%N/A2.06%8,000,000
8HARRIS CNTY TEX HOSP DIST 5.25%N/A2.01%8,000,000
9WARREN CNTY KY HOSP REV 5.25%N/A1.97%8,000,000
10DISTRICT COLUMBIA 2.74%N/A1.95%8,200,000
11PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.35%N/A1.83%7,700,000
12MASSACHUSETTS ST DEV FIN AGY REV 2.1%N/A1.43%6,000,000
13NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%N/A1.20%5,000,000
14NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.25%N/A1.19%5,000,000
15NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%N/A1.17%4,900,000
16ONTARIO CNTY N Y LOC DEV CORP REV 6.5%N/A0.98%4,000,000
17NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%N/A0.97%4,000,000
18COLORADO HEALTH FACS AUTH REV 7%N/A0.97%4,150,000
19PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%N/A0.92%4,000,000
20PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%N/A0.89%3,574,531
21PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.80%3,000,000
22TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.78%2,500,000
23TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.76%2,500,000
24SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%N/A0.76%3,450,000
25TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.76%2,660,000

RMOP Geographic Exposure

RMOP's largest geographic exposure is United States at 39.8%.

  • United States
    39.8%

RMOP Currency Exposure

RMOP is exclusively exposed to USD.

  • USD
    100.0%

RMOP Sector Exposure

RMOP's largest sector exposure is US Municipal at 2.0%.

  • US Municipal
    2.0%

RMOP Industry Exposure

RMOP's largest industry exposure is Nursing & Residential Care at 0.8%, followed by Highways Bridges & Tunnels at 0.5%.

  • Nursing & Residential Care
    0.8%
  • Highways Bridges & Tunnels
    0.5%
  • 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 Non-Toll Roads at 0.5%.

  • Nursing & Residential Care
    0.8%
  • Non-Toll Roads
    0.5%
  • Multifamily Housing
    0.2%
  • Charter Schools
    0.1%
  • Tobacco Master Settlement
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RMOP) was last updated on 7/5/2026 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
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
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | 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
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
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...
Porter & Company | Sponsoredtc pixel