Total Holdings
129
Portfolio diversification across 129 positions
MINN
(BATS)Mairs & Power Minnesota Municipal Bond ETF
$21.10-- (--)
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MINN ETF Holdings: Mairs & Power Minnesota Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$47.71M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Mairs & Power
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 4.85% |
| 2 | N NMFQS:FGXXX | - | Cash | 2.54% |
| 3 | M MN.STISCD 5 02.01.2035 | STILLWATER MINN INDPT SCH DIST NO 834 5% | Stock | 2.49% |
| 4 | M MN.MNS 5 08.01.2037 | MINNESOTA ST 5% | Stock | 2.35% |
| 5 | M MN.UNIHGR 5 04.01.2039 | UNIVERSITY MINN 5% | Stock | 2.32% |
| 6 | M MN.MNS 5 08.01.2039 | MINNESOTA ST 5% | Stock | 2.30% |
| 7 | M MN.METGEN 5 03.01.2043 | METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% | Stock | 2.29% |
| 8 | M MN.SWHSCD 5 02.01.2037 | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5% | Stock | 2.25% |
| 9 | M MN.MNS 5 08.01.2027 | MINNESOTA ST 5% | Stock | 2.15% |
| 10 | M MN.MANSCD 4 02.01.2042 | MANKATO MINN INDPT SCH DIST NO 77 4% | Stock | 2.09% |
| 11 | M MN.MNSHSG 4.35 07.01.2041 | MINNESOTA ST HSG FIN AGY 4.35% | Stock | 2.08% |
| 12 | M MN.NWLSCD 5 02.01.2033 | NEW LONDON SPICER MINN INDPT SCH DIST NO 345 5% | Stock | 2.07% |
| 13 | M MN.ROCMED 4 11.15.2043 | ROCHESTER MINN HEALTH CARE FACS REV 4% | Stock | 2.04% |
| 14 | M MN.MADSCD 4 02.01.2045 | MADELIA MINN INDPT SCH DIST NO 837 4% | Stock | 2.04% |
| 15 | M MN.NWPPWR 4.12 12.01.2044 | NEW PRAGUE MINN ELEC REV 4.13% | Stock | 1.94% |
| 16 | M MN.WSPSCD 3.65 02.01.2038 | WEST ST PAUL MINN INDPT SCH DIST NO 197 3.65% | Stock | 1.94% |
| 17 | M MN.STPEDU 4.12 02.01.2045 | ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 4.13% | Stock | 1.71% |
| 18 | M MN.BLO 4 02.01.2042 | BLOOMINGTON MINN 4% | Stock | 1.69% |
| 19 | M MN.NMKGEN 5 02.01.2039 | NORTH MANKATO MINN PORT AUTH COMMN 5% | Stock | 1.67% |
| 20 | M MN.RAM 3 02.01.2028 | RAMSEY CNTY MINN 3% | Stock | 1.47% |
| 21 | M MN.BLO 4 02.01.2040 | BLOOMINGTON MINN 4% | Stock | 1.39% |
| 22 | M MN.STMSCD 5 02.01.2040 | ST MICHAEL MINN INDPT SCH DIST NO 885 5% | Stock | 1.24% |
| 23 | M MN.MINEDU 5 02.01.2028 | MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5% | Stock | 1.23% |
| 24 | M MN.INVSCD 5 02.01.2032 | INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 5% | Stock | 1.15% |
| 25 | M MN.MNSDEV 5 10.01.2031 | MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5% | Stock | 1.14% |
| 26 | M MN.NMKGEN 5 02.01.2036 | NORTH MANKATO MINN PORT AUTH COMMN 5% | Stock | 1.14% |
Frequently Asked Questions About Mairs & Power Minnesota Municipal Bond ETF Holdings
What are the top holdings in MINN?
Mairs & Power Minnesota Municipal Bond ETF (MINN) holds 129 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MINN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MINN's holdings table to analyze concentration risk.
What is MINN's sector allocation?
The Sector Allocation chart shows how MINN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MINN invest in?
MINN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MINN ETF?
MINN's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.