Total Holdings
296
Portfolio diversification across 296 positions
RMOP
(NYSEARCA)Rockefeller Opportunistic Municipal Bond ETF
$25.03-- (--)
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RMOP ETF Holdings: Rockefeller Opportunistic 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
$330.48M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Rockefeller
NYSEARCA
Top 25 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 | T TX.TTFTRN 5.25 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | Stock | 3.09% |
| 2 | O OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | Stock | 3.08% |
| 3 | T TX.EAMSCD 5 08.15.2055 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% | Stock | 3.01% |
| 4 | F FL.MIAUTL 5 10.01.2055 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | Stock | 3.01% |
| 5 | N NY.NYCGEN 5 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 2.41% |
| 6 | K KY.WARMED 5.25 04.01.2054 | WARREN CNTY KY HOSP REV 5.25% | Stock | 2.40% |
| 7 | H HI.HISAPT 5.5 07.01.2054 | HAWAII ST ARPTS SYS REV | Stock | 2.17% |
| 8 | N NY.NYCHSG 5 05.01.2056 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5% | Stock | 1.47% |
| 9 | N NY.ONLDEV 6.5 12.01.2045 | ONTARIO CNTY N Y LOC DEV CORP REV 6.5% | Stock | 1.19% |
| 10 | N NC.NCSMED 7 11.01.2055 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7% | Stock | 1.18% |
| 11 | C CO.COSMED 7 06.15.2055 | COLORADO HEALTH FACS AUTH REV 7% | Stock | 1.17% |
| 12 | A AZ.PHODEV 5.25 12.01.2060 | PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25% | Stock | 1.08% |
| 13 | W WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | Stock | 1.08% |
| 14 | W WI.PUBTRN 6.5 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | Stock | 0.96% |
| 15 | A AZ.SIEDEV 5.75 06.15.2064 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75% | Stock | 0.94% |
| 16 | C CA.TENGEN 05.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS | Stock | 0.91% |
| 17 | K KS.TENGEN 03.01.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS | Stock | 0.90% |
| 18 | D DC.TENGEN 07.15.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS | Stock | 0.90% |
| 19 | S SC.SCSDEV 7.75 10.01.2057 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75% | Stock | 0.89% |
| 20 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.88% |
| 21 | T TX.CLIEDU 6 08.15.2055 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6% | Stock | 0.85% |
| 22 | N NY.TENGEN 05.01.2050 | TENDER OPT BD TR RCPTS / CTFS VAR STS | Stock | 0.77% |
| 23 | P PA.TENGEN 09.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS | Stock | 0.75% |
| 24 | C CO.COSEDU 6 07.01.2055 | COLORADO EDL & CULTURAL FACS AUTH REV 6% | Stock | 0.75% |
| 25 | M MO.MOSSFH 5 11.01.2055 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5% | Stock | 0.74% |
Frequently Asked Questions About Rockefeller Opportunistic Municipal Bond ETF Holdings
What are the top holdings in RMOP?
Rockefeller Opportunistic Municipal Bond ETF (RMOP) holds 296 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 RMOP'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 RMOP's holdings table to analyze concentration risk.
What is RMOP's sector allocation?
The Sector Allocation chart shows how RMOP 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 RMOP invest in?
RMOP'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 RMOP ETF?
RMOP's diversification can be assessed by reviewing its 296 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.