Question 1

What are the top holdings in RMOP?

Accepted Answer

Rockefeller Opportunistic Municipal Bond ETF (RMOP) holds 272 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.

Question 2

How concentrated is RMOP's portfolio?

Accepted Answer

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.

Question 3

What is RMOP's sector allocation?

Accepted Answer

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.

Question 4

What countries does RMOP invest in?

Accepted Answer

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.

Question 5

How diversified is RMOP ETF?

Accepted Answer

RMOP's diversification can be assessed by reviewing its 272 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RMOP's largest positions by weight?

Accepted Answer

RMOP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	O OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	Stock	3.50%
2	T TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	Stock	3.48%
3	F FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	Stock	3.41%
4	T TX.TRAMED 5.25 03.01.2055	TRAVIS CNTY TEX HEALTHCARE DIST 5.25%	Stock	2.76%
5	N NY.NYCGEN 5 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	2.71%
6	N NY.NYCHSG 5 05.01.2056	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	Stock	1.66%
7	C CO.COSMED 7 06.15.2055	COLORADO HEALTH FACS AUTH REV 7%	Stock	1.35%
8	N NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	Stock	1.34%
9	A AZ.PHODEV 5.25 12.01.2060	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	Stock	1.23%
10	N NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.95%	Stock	1.19%
11	W WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	Stock	1.09%
12	A AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	1.04%
13	C CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	Stock	1.03%
14	D DC.TENGEN 07.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	Stock	1.01%
15	S SC.SCSDEV 7.75 10.01.2057	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75%	Stock	1.00%
16	T TX.CLIEDU 6 08.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	Stock	0.97%
17	P PA.TENGEN 09.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	Stock	0.88%
18	N NY.TENGEN 05.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS	Stock	0.86%
19	C CO.COSEDU 6 07.01.2055	COLORADO EDL & CULTURAL FACS AUTH REV 6%	Stock	0.85%
20	I IN.INSMFH 5.75 01.01.2036	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.75%	Stock	0.83%
21	C CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	Stock	0.83%
22	M MO.MOSSFH 5 11.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%	Stock	0.83%
23	T TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.9%	Stock	0.83%
24	M MA.MASDEV 5.88 12.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5.88%	Stock	0.83%

RMOP ETF Holdings: Rockefeller Opportunistic Municipal Bond ETF

Top 24 Holdings by Portfolio Weight