Hartford Municipal Opport...
38.43
0.13 (0.34%)
At close: Jan 15, 2025, 3:59 PM
38.47
0.10%
After-hours Jan 15, 2025, 04:10 PM EST

HMOP Holdings List

As of Jan 14, 2025
The Hartford Municipal Opportunities ETF holds 160 different assets and the largest one in the portfolio is Idaho St Hlth Facs Auth Revenu Idsmed 03/48 Adjustable Var, making up 6.31% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Idaho st hlth f... n/a n/a 10.00M 6.31%
2
-
Texas st txs 12... n/a n/a 6.30M 3.97%
3
-
Illinois st hsg... n/a n/a 6.18M 3.90%
4
-
Texas st txs 04... n/a n/a 6.00M 3.78%
5
Santa fe nm ret... n/a n/a 0 2.68%
6
California cmnt... n/a n/a 0 2.13%
7
Puerto rico sal... n/a n/a 0 1.97%
8
-
Mida mountain v... n/a n/a 3.00M 1.89%
9
Main street nat... n/a n/a 0 1.86%
10
Puerto rico cmw... n/a n/a 0 1.86%
11
-
Mida mountain v... n/a n/a 2.93M 1.85%
12
-
Illinois st hsg... n/a n/a 2.81M 1.77%
13
Energy s e al a... n/a n/a 0 1.47%
14
-
Clg station tx ... n/a n/a 2.25M 1.42%
15
New york st lib... n/a n/a 0 1.37%
16
-
Texas st dept o... n/a n/a 2.13M 1.34%
17
-
California cmnt... n/a n/a 2.12M 1.33%
18
-
Alabama st hsg ... n/a n/a 2.00M 1.26%
19
San antonio tx ... n/a n/a 0 1.26%
20
Black belt ener... n/a n/a 0 1.15%
21
New mexico st m... n/a n/a 0 1.14%
22
Washington st h... n/a n/a 0 1.09%
23
-
Wisconsin st hs... n/a n/a 1.59M 1.01%
24
-
Illinois st hsg... n/a n/a 1.56M 0.99%
25
California st c... n/a n/a 0 0.95%
26
Washington st h... n/a n/a 0 0.95%
27
-
New york st tra... n/a n/a 1.50M 0.94%
28
Centrl tx regl ... n/a n/a 0 0.94%
29
North carolina ... n/a n/a 0 0.92%
30
-
Texas st dept o... n/a n/a 1.43M 0.90%
31
Clear creek tx ... n/a n/a 0 0.89%
32
Centrl plains e... n/a n/a 0 0.86%
33
Arlington cnty ... n/a n/a 0 0.84%
34
-
Detroit mi down... n/a n/a 1.25M 0.79%
35
-
Texas st dept o... n/a n/a 1.25M 0.79%
36
Kentucky st pub... n/a n/a 0 0.79%
37
Michigan st fin... n/a n/a 0 0.79%
38
San joaquin hil... n/a n/a 0 0.79%
39
Utah st transit... n/a n/a 0 0.79%
40
Michigan st hsg... n/a n/a 0 0.76%
41
Vlg fl cdd 14 ... n/a n/a 0 0.75%
42
South carolina ... n/a n/a 0 0.74%
43
-
New jersey st t... n/a n/a 1.17M 0.73%
44
-
N w allen in sc... n/a n/a 1.15M 0.72%
45
Missouri st hsg... n/a n/a 0 0.72%
46
Texas st muni g... n/a n/a 0 0.70%
47
Boerne tx indep... n/a n/a 0 0.67%
48
Idaho st hsg ... n/a n/a 0 0.66%
49
-
Chicago il tran... n/a n/a 1.00M 0.63%
50
-
Colorado bridge... n/a n/a 1.00M 0.63%
51
Met transprtn a... n/a n/a 0 0.63%
52
Muni elec auth ... n/a n/a 0 0.63%
53
Port of portlan... n/a n/a 0 0.63%
54
-
Montana st brd ... n/a n/a 985.00K 0.62%
55
Orlando fl util... n/a n/a 0 0.60%
56
-
Wisconsin st hs... n/a n/a 935.00K 0.59%
57
National fin au... n/a n/a 0 0.54%
58
Missouri st hlt... n/a n/a 0 0.54%
59
Illinois st hsg... n/a n/a 0 0.53%
60
Wisconsin st hl... n/a n/a 0 0.53%
61
California st u... n/a n/a 0 0.53%
62
-
Illinois st hsg... n/a n/a 810.00K 0.51%
63
North carolina ... n/a n/a 0 0.51%
64
Arlington tx hg... n/a n/a 0 0.51%
65
Bay area ca tol... n/a n/a 0 0.50%
66
California cmnt... n/a n/a 0 0.48%
67
-
New mexico st m... n/a n/a 750.00K 0.47%
68
Henrico cnty va... n/a n/a 0 0.47%
69
Minnesota st hg... n/a n/a 0 0.47%
70
Public fin auth... n/a n/a 0 0.47%
71
-
Public fin auth... n/a n/a 730.00K 0.46%
72
-
Wisconsin st hl... n/a n/a 680.00K 0.43%
73
-
Ohio st hsg fin... n/a n/a 665.00K 0.42%
74
National fin au... n/a n/a 0 0.42%
75
-
Danville in mul... n/a n/a 650.00K 0.41%
76
Chicago il o ha... n/a n/a 0 0.41%
77
Puerto rico sal... n/a n/a 0 0.39%
78
-
North dakota st... n/a n/a 605.00K 0.38%
79
Met pier expo... n/a n/a 0 0.38%
80
Salt lake cnty ... n/a n/a 0 0.37%
81
Tennessee st en... n/a n/a 0 0.37%
82
San antonio tx ... n/a n/a 0 0.35%
83
Illinois st ils... n/a n/a 0 0.35%
84
New hope cultur... n/a n/a 0 0.35%
85
Fontana ca spl ... n/a n/a 0 0.33%
86
Public fin auth... n/a n/a 0 0.32%
87
-
Middleton cdd f... n/a n/a 500.00K 0.32%
88
-
Nebraska st inv... n/a n/a 500.00K 0.32%
89
-
North carolina ... n/a n/a 500.00K 0.32%
90
-
Village cdd no ... n/a n/a 500.00K 0.32%
91
Fontana ca spl ... n/a n/a 0 0.32%
92
Long island ny ... n/a n/a 0 0.32%
93
Regl co transpr... n/a n/a 0 0.32%
94
Washington st h... n/a n/a 0 0.32%
95
Louisiana st ga... n/a n/a 0 0.30%
96
-
Maryland st hlt... n/a n/a 475.00K 0.30%
97
Public fin auth... n/a n/a 0 0.29%
98
Dist of columbi... n/a n/a 0 0.29%
99
-
Doylestown pa h... n/a n/a 450.00K 0.28%
100
Fontana ca spl ... n/a n/a 0 0.28%
101
Illinois st hsg... n/a n/a 0 0.28%
102
Escambia cnty f... n/a n/a 0 0.28%
103
Saint johns cnt... n/a n/a 0 0.28%
104
Southeast energ... n/a n/a 0 0.26%
105
Frete 2019 ml06... n/a n/a 0 0.26%
106
Massachusetts s... n/a n/a 0 0.26%
107
New york st lib... n/a n/a 0 0.26%
108
-
Colorado spring... n/a n/a 400.00K 0.25%
109
Chicago il brd ... n/a n/a 0 0.25%
110
North carolina ... n/a n/a 0 0.25%
111
Polk cnty fl in... n/a n/a 0 0.25%
112
Michigan st hsg... n/a n/a 0 0.25%
113
Chicago il brd ... n/a n/a 0 0.24%
114
Massachusetts s... n/a n/a 0 0.24%
115
Wilkes barre pa... n/a n/a 0 0.24%
116
-
New york st tra... n/a n/a 370.00K 0.23%
117
Ohio st hosp re... n/a n/a 0 0.23%
118
Massachusetts s... n/a n/a 0 0.22%
119
Lancaster pa in... n/a n/a 0 0.22%
120
South dakota st... n/a n/a 0 0.21%
121
E baton rouge p... n/a n/a 0 0.20%
122
Connecticut st ... n/a n/a 0 0.19%
123
Public auth for... n/a n/a 0 0.19%
124
Evansville in m... n/a n/a 0 0.18%
125
-
Wyoming st cmnt... n/a n/a 280.00K 0.18%
126
Reno nv sales t... n/a n/a 0 0.18%
127
Chicago il tran... n/a n/a 0 0.17%
128
South dakota st... n/a n/a 0 0.17%
129
Broward cnty fl... n/a n/a 0 0.17%
130
San francisco c... n/a n/a 0 0.17%
131
North las vegas... n/a n/a 0 0.16%
132
Triborough ny b... n/a n/a 0 0.16%
133
Dist of columbi... n/a n/a 0 0.16%
134
Michigan st hsg... n/a n/a 0 0.15%
135
Montgomery cnty... n/a n/a 0 0.15%
136
Montgomery cnty... n/a n/a 0 0.14%
137
-
Georgia st hsg ... n/a n/a 215.00K 0.14%
138
Pennsylvania st... n/a n/a 0 0.14%
139
North carolina ... n/a n/a 0 0.13%
140
California st e... n/a n/a 0 0.13%
141
Polk cnty fl in... n/a n/a 0 0.12%
142
Public fin auth... n/a n/a 0 0.11%
143
Vlg fl cdd 13 ... n/a n/a 0 0.10%
144
Illinois st fin... n/a n/a 0 0.10%
145
North carolina ... n/a n/a 0 0.09%
146
Atlantic beach ... n/a n/a 0 0.08%
147
-
N w allen in sc... n/a n/a 115.00K 0.07%
148
Jefferson cnty ... n/a n/a 0 0.06%
149
Massachusetts s... n/a n/a 0 0.06%
150
Montgomery cnty... n/a n/a 0 0.06%

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