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PVI ETF Holdings

All holdings

(total: 34)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

San Mateo Joint Powers Financing Authority

5.81%-2 M

City of West Palm Beach FL Utility System Revenue

4.85%-2 M

Los Angeles Department of Water & Power

4.84%-2 M

Emmaus General Authority

4.52%-1 M

New York City Municipal Water Finance Authority

4.44%-1 M

State of Texas

3.91%-1 M

Wisconsin Housing & Economic Development Authority Home Owne

3.90%-1 M

Florida Keys Aqueduct Authority

3.88%-1 M

Illinois Finance Authority

3.88%-1 M

Connecticut Housing Finance Authority

3.88%-1 M

New York City Housing Development Corp

3.88%-1 M

New York City Transitional Finance Authority Future Tax Secu

3.88%-1 M

Orlando Utilities Commission

3.87%-1 M

County of Hennepin MN

3.87%-1 M

New York State Dormitory Authority

3.87%-1 M

City of New York NY

3.24%-1 M

District of Columbia

3.23%-1 M

New York State Housing Finance Agency

3.23%-1 M

Board of Regents of the University of Texas System

3.23%-1 M

San Francisco City & County Airport Comm-San Francisco Inter

3.23%-1 M

Modesto Public Financing Authority/CA

2.90%-900 K

Battery Park City Authority

2.59%-800 K

Louisiana Offshore Terminal Authority

2.58%-800 K

Metropolitan Transportation Authority

2.26%-700 K

JEA Electric System Revenue

1.61%-500 K

Halifax Hospital Medical Center

1.61%-500 K

Roanoke Economic Development Authority

1.29%-400 K

Harris County Cultural Education Facilities Finance Corp

1.29%-400 K

Cleveland-Cuyahoga County Port Authority

0.97%-300 K

Howard County Housing Commission

0.97%-300 K

Cash/Receivables/Payables

0.81%-250 K

City of Kansas City MO

0.65%-200 K

Wisconsin Health & Educational Facilities Authority

0.65%-200 K

Massachusetts Water Resources Authority

0.36%-110 K

Holding types

Countries

No data

Sectors

No data