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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings List

$25.19 +0.05 (+0.20%)
As of 10:47 AM Eastern
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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 3.25%, 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 35.39% 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 3.25%N/A2.58%11,300,000
2WORTHINGTON OHIO CITY SCH DIST 5.5%N/A2.43%10,000,000
3TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%N/A2.42%10,000,000
4EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%N/A2.38%10,000,000
5MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%N/A2.37%10,000,000
6TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A2.35%9,900,000
7PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%N/A2.32%9,825,000
8CUYAHOGA CNTY OHIO 5.5%N/A1.97%8,000,000
9HARRIS CNTY TEX HOSP DIST 5.25%N/A1.94%8,000,000
10WARREN CNTY KY HOSP REV 5.25%N/A1.89%8,000,000
11NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%N/A1.15%5,000,000
12NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 3.25%N/A1.14%5,000,000
13ONTARIO CNTY N Y LOC DEV CORP REV 6.5%N/A0.94%4,000,000
14NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%N/A0.94%4,000,000
15COLORADO HEALTH FACS AUTH REV 7%N/A0.93%4,150,000
16PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%N/A0.88%4,000,000
17PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%N/A0.85%3,553,634
18PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 3.2%N/A0.80%3,500,000
19PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.76%3,000,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.75%3,295,000
21TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.74%2,500,000
22TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.73%2,500,000
23SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%N/A0.73%3,450,000
24TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.72%2,660,000
25CLIFTON TEX HIGHER ED FIN CORP ED REV 6%N/A0.68%3,000,000

RMOP Geographic Exposure

RMOP's largest geographic exposure is United States at 79.7%.

  • United States
    79.7%

RMOP Currency Exposure

RMOP is exclusively exposed to USD.

  • USD
    100.0%

RMOP Sector Exposure

RMOP's largest sector exposure is US Municipal at 3.9%.

  • US Municipal
    3.9%

RMOP Industry Exposure

RMOP's largest industry exposure is Nursing & Residential Care at 1.6%, followed by Highways Bridges & Tunnels at 0.9%.

  • Nursing & Residential Care
    1.6%
  • Highways Bridges & Tunnels
    0.9%
  • Public Housing
    0.5%
  • Tobacco
    0.3%
  • Student Housing
    0.1%

RMOP Sub-Industry Exposure

RMOP's largest sub-industry exposure is Nursing & Residential Care at 1.6%, followed by Non-Toll Roads at 0.9%.

  • Nursing & Residential Care
    1.6%
  • Non-Toll Roads
    0.9%
  • Multifamily Housing
    0.5%
  • Charter Schools
    0.2%
  • Tobacco Master Settlement
    0.2%
  • Tobacco
    0.1%
  • Student Housing
    0.1%

RMOP Coupon Exposure

RMOP's largest coupon exposure is 4-6 at 54.1%, followed by 6-8 at 33.2%.

  • 4-6
    54.1%
  • 6-8
    33.2%
  • 10-15
    5.9%
  • 2-4
    4.6%
  • 8-10
    0.2%
  • 0-2
    0.2%

RMOP Maturity Exposure

RMOP's largest maturity exposure is 20-30 at 49.2%, followed by 30+ at 33.1%.

  • 20-30
    49.2%
  • 30+
    33.1%
  • 15-20
    8.8%
  • 10-15
    6.5%
  • 5-10
    2.5%
  • 1-3
    0.1%

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This page (NYSEARCA:RMOP) was last updated on 7/27/2026 by MarketBeat.com Staff.
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