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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 MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%, SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.5%, and WORTHINGTON OHIO CITY SCH DIST 5.5%. The top 25 RMOP holdings ordered by weight make up 37.07% 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
1MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%N/A2.44%11,635,000
2SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.5%N/A2.23%10,000,000
3WORTHINGTON OHIO CITY SCH DIST 5.5%N/A2.19%10,000,000
4MASSACHUSETTS ST PORT AUTH REV 5.25%N/A2.16%10,000,000
5TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A2.12%9,900,000
6CRANDALL TEX INDPT SCH DIST 5%N/A2.09%10,000,000
7PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%N/A2.06%9,825,000
8NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A2.03%9,665,000
9PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3%N/A1.83%8,600,000
10TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%N/A1.80%8,165,000
11CUYAHOGA CNTY OHIO 5.5%N/A1.77%8,000,000
12HARRIS CNTY TEX HOSP DIST 5.25%N/A1.71%8,000,000
13WARREN CNTY KY HOSP REV 5.25%N/A1.67%8,000,000
14PORTLAND ORE WTR SYS REV 5.25%N/A1.63%7,500,000
15PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3%N/A1.24%5,800,000
16SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A1.07%5,000,000
17PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%N/A0.92%4,324,344
18ONTARIO CNTY N Y LOC DEV CORP REV 6.5%N/A0.84%4,000,000
19NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%N/A0.84%4,000,000
20CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.82%4,100,000
21COLORADO HEALTH FACS AUTH REV 7%N/A0.81%4,150,000
22PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%N/A0.77%4,000,000
23PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.69%3,000,000
24NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.68%3,295,000
25WALKER SPRINGS IMPT DIST ALA ASSMT REV 6.5%N/A0.66%3,150,000

RMOP Geographic Exposure

RMOP's largest geographic exposure is United States at 84.9%.

  • United States
    84.9%

RMOP Currency Exposure

RMOP is exclusively exposed to USD.

  • USD
    100.0%

RMOP Sector Exposure

RMOP's largest sector exposure is US Municipal at 3.3%.

  • US Municipal
    3.3%

RMOP Industry Exposure

RMOP's largest industry exposure is Nursing & Residential Care at 1.5%, followed by Other Government Subdivisions at 0.6%.

  • Nursing & Residential Care
    1.5%
  • Other Government Subdivisions
    0.6%
  • Public Housing
    0.4%
  • Tobacco
    0.3%

RMOP Sub-Industry Exposure

RMOP's largest sub-industry exposure is Nursing & Residential Care at 1.5%, followed by Special Tax Districts at 0.6%.

  • Nursing & Residential Care
    1.5%
  • Special Tax Districts
    0.6%
  • Multifamily Housing
    0.4%
  • Tobacco Master Settlement
    0.3%
  • Tobacco
    0.1%

RMOP Coupon Exposure

RMOP's largest coupon exposure is 4-6 at 59.1%, followed by 6-8 at 33.2%.

  • 4-6
    59.1%
  • 6-8
    33.2%
  • 2-4
    4.6%
  • 10-15
    3.3%
  • 8-10
    1.2%
  • 0-2
    0.2%

RMOP Maturity Exposure

RMOP's largest maturity exposure is 20-30 at 49.4%, followed by 30+ at 37.7%.

  • 20-30
    49.4%
  • 30+
    37.7%
  • 15-20
    8.6%
  • 10-15
    7.0%
  • 5-10
    1.2%
  • 1-3
    0.1%

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MarketBeat tracks Rockefeller Opportunistic Municipal Bond ETF holdings and portfolio composition, last updated on 9/17/2026.
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