Question 1

What are the top holdings in TMNL?

Accepted Answer

T. Rowe Price Long Municipal Income ETF (TMNL) holds 110 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 TMNL'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 TMNL's holdings table to analyze concentration risk.

Question 3

What is TMNL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TMNL 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 TMNL invest in?

Accepted Answer

TMNL'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 TMNL ETF?

Accepted Answer

TMNL's diversification can be assessed by reviewing its 110 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 TMNL's largest positions by weight?

Accepted Answer

TMNL'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	N NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	Stock	4.69%
2	V VA.HENMFH 12.01.2045	HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%	Stock	3.37%
3	T TX.HARTRN 4 08.15.2049	HARRIS CNTY TEX TOLL RD REV 4%	Stock	3.27%
4	N NC.UNCHGR 5 12.01.2055	UNIVERSITY N C CHAPEL HILL REV 5%	Stock	2.69%
5	N NY.NYCGEN 5 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	2.30%
6	V VA.CHBTRN 5 07.01.2041	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	Stock	2.24%
7	M MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	Stock	2.05%
8	T TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	Stock	1.90%
9	N NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	Stock	1.88%
10	C CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	Stock	1.85%
11	U UT.SALAPT 5.25 07.01.2053	SALT LAKE CITY UTAH ARPT REV 5.25%	Stock	1.83%
12	M MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	Stock	1.80%
13	N NC.NCSTRN 4 01.01.2039	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%	Stock	1.79%
14	N NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	Stock	1.78%
15	M MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	Stock	1.77%
16	V VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	Stock	1.58%
17	T TX.AUSAPT 5 11.15.2043	AUSTIN TEX ARPT SYS REV 5%	Stock	1.45%
18	V VA.MADDEV 3 10.01.2046	MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3%	Stock	1.35%
19	C CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	Stock	1.35%
20	G GA.SAVMED 4 07.01.2036	SAVANNAH GA HOSP AUTH REV 4%	Stock	1.34%
21	P PA.PASDEV 4.12 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.125%	Stock	1.31%
22	P PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	Stock	1.24%
23	C CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	Stock	1.22%
24	A AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	1.22%
25	G GA.SGCFAC 5.25 06.01.2040	SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 5.25%	Stock	1.21%

TMNL ETF Holdings: T. Rowe Price Long Municipal Income ETF

Top 25 Holdings by Portfolio Weight