Total Holdings
11
Portfolio diversification across 11 positions
RTAI
(BATS)Rareview Tax Advantaged Income ETF
$20.66-- (--)
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RTAI ETF Holdings: Rareview Tax Advantaged Income 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
$18.43M
Total fund assets
Expense Ratio
4.59%
Annual management fee
Fund Issuer
Rareview Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 16 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 MHD | BlackRock MuniHoldings Fund, Inc. | Stock | 17.10% |
| 2 | M MYI | BlackRock MuniYield Quality Fund III, Inc. | Stock | 13.27% |
| 3 | M MQY | BlackRock MuniYield Quality Fund, Inc. | Stock | 13.21% |
| 4 | N NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | Stock | 12.96% |
| 5 | N NYSE MKT:NBH | Neuberger Berman IMF Inc | Stock | 12.92% |
| 6 | A AFB | AllianceBernstein National Municipal Income Fund, Inc. | Stock | 12.37% |
| 7 | E EIM | Eaton Vance Municipal Bond Fund | Stock | 11.39% |
| 8 | M MYD | BlackRock MuniYield | Cash | 11.30% |
| 9 | M MMU | Western Asset Managed Municipals Portfolio | Cash | 10.94% |
| 10 | B BFK | BlackRock Municipal Income Closed Fund | Stock | 10.93% |
| 11 | B BLE | BlackRock MIT II | Stock | 9.13% |
| 12 | M MUC | BlackRock MuniHoldings California Quality Fund, Inc. | Stock | 5.06% |
| 13 | V VKQ | Invesco Municipal Trust | Stock | 4.20% |
| 14 | V VMO | Invesco Municipal Opportunity Trust | Stock | 3.79% |
| 15 | B BYM | BlackRock Municipal Income Quality Closed Fund | Stock | 3.13% |
| 16 | M MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | Stock | 0.89% |
Frequently Asked Questions About Rareview Tax Advantaged Income ETF Holdings
What are the top holdings in RTAI?
Rareview Tax Advantaged Income ETF (RTAI) holds 11 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 RTAI'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 RTAI's holdings table to analyze concentration risk.
What is RTAI's sector allocation?
The Sector Allocation chart shows how RTAI 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 RTAI invest in?
RTAI'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 RTAI ETF?
RTAI's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.