Price Alert

Hartford Municipal Opport... (HMOP)

AMEX: HMOP · Real-Time Price · USD

38.74

-0.05 (-0.13%)

At close: Sep 09, 2025, 2:37 PM

HMOP Holdings List

As of Aug 26, 2025

The Hartford Municipal Opportunities ETF is an equity ETF with a total of 583 individual holdings. The top holdings are Us dollar at 2.50%, Fairfax cnty va fai 10/26 fixed 5 at 1.58%, Connecticut st cts 10/31 fixed 5 at 1.07%, Texas st muni gas acquisition txsutl 01/55 adjustable var at 1.05%, and Illinois st hsg dev auth reven ilshsg 02/38 adjustable var at 1.04%.

Total Holdings

583

Top 10 Percentage

11.90%

Asset Class

Tax-Advantaged Bond

Assets

581.89M

PE Ratio

n/a

Expense Ratio

0.2900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WMIH4	Us dollar	n/a	n/a	14.93M	2.50%
2		Fairfax cnty va...	n/a	n/a	9.16M	1.58%
3		Connecticut st ...	n/a	n/a	6.22M	1.07%
4		Texas st muni g...	n/a	n/a	5.9M	1.05%
5		Illinois st hsg...	n/a	n/a	6.18M	1.04%
6	WMIH4	Puerto rico cmw...	n/a	n/a	5.95M	1.03%
7		Texas st txs 12...	n/a	n/a	5.9M	0.99%
8		Port of seattle...	n/a	n/a	5.18M	0.89%
9		New jersey st t...	n/a	n/a	5M	0.89%
10		National fin au...	n/a	n/a	5M	0.86%
11	WMIH4	Illinois st ils...	n/a	n/a	4.75M	0.80%
12		New york st tra...	n/a	n/a	4.57M	0.79%
13		National fin au...	n/a	n/a	4.22M	0.76%
14		Met transprtn a...	n/a	n/a	4M	0.75%
15		Southeast energ...	n/a	n/a	4M	0.71%
16	WMIH4	Mississippi st ...	n/a	n/a	4M	0.71%
17		San francisco c...	n/a	n/a	3.67M	0.68%
18	WMIH4	Santa fe nm ret...	n/a	n/a	4.25M	0.63%
19	WMIH4	California cmnt...	n/a	n/a	3.38M	0.60%
20		Civicventures a...	n/a	n/a	3.15M	0.56%
21	WMIH4	Coatesville pa ...	n/a	n/a	3M	0.53%
22	WMIH4	Indiana st fin ...	n/a	n/a	3M	0.52%
23		Allen cnty oh h...	n/a	n/a	2.9M	0.51%
24		Stamford ct hsg...	n/a	n/a	3M	0.51%
25		Washington st h...	n/a	n/a	3.1M	0.50%
26	WMIH4	Main street nat...	n/a	n/a	2.95M	0.50%
27		Mida mountain v...	n/a	n/a	3M	0.50%
28		Iowa st student...	n/a	n/a	2.8M	0.50%
29	WMIH4	N tx tollway au...	n/a	n/a	3M	0.49%
30	WMIH4	Massachusetts s...	n/a	n/a	2.8M	0.47%
31		Los angeles ca ...	n/a	n/a	2.63M	0.47%
32		New york ny cit...	n/a	n/a	2.57M	0.47%
33		Illinois st hsg...	n/a	n/a	2.62M	0.46%
34	WMIH4	S e alabama st ...	n/a	n/a	2.6M	0.46%
35	WMIH4	Puerto rico sal...	n/a	n/a	3.12M	0.46%
36		Mida mountain v...	n/a	n/a	2.93M	0.45%
37		Illinois st hsg...	n/a	n/a	2.47M	0.45%
38		Brazos tx hgr e...	n/a	n/a	2.5M	0.45%
39	WMIH4	Whiting in envr...	n/a	n/a	2.55M	0.44%
40	WMIH4	Chicago il brd ...	n/a	n/a	2.5M	0.43%
41		New york city n...	n/a	n/a	2.5M	0.43%
42	WMIH4	Main street nat...	n/a	n/a	2.38M	0.43%
43		Northside tx in...	n/a	n/a	2.5M	0.43%
44	WMIH4	Energy s e al a...	n/a	n/a	2.33M	0.42%
45		San diego cnty ...	n/a	n/a	2.25M	0.41%
46		Sthrn ute india...	n/a	n/a	2.27M	0.41%
47		New york city n...	n/a	n/a	2.13M	0.40%
48		South dakota st...	n/a	n/a	2.21M	0.40%
49		Regl transprtn ...	n/a	n/a	2.1M	0.40%
50	WMIH4	California st m...	n/a	n/a	2.25M	0.39%
51		California cmnt...	n/a	n/a	2.12M	0.39%
52		Foothill estrn ...	n/a	n/a	2.23M	0.38%
53		Puerto rico sal...	n/a	n/a	2.4M	0.38%
54	WMIH4	New york city n...	n/a	n/a	2.31M	0.38%
55	WMIH4	Denver city c...	n/a	n/a	1.97M	0.38%
56		Alabama st hsg ...	n/a	n/a	2M	0.37%
57		Florida loc gov...	n/a	n/a	2.15M	0.36%
58		California cmnt...	n/a	n/a	2M	0.36%
59		New york st dor...	n/a	n/a	2M	0.36%
60	WMIH4	New york st lib...	n/a	n/a	2.17M	0.35%
61		Brazos tx hgr e...	n/a	n/a	2M	0.35%
62	WMIH4	Lower al gas di...	n/a	n/a	2M	0.35%
63		Massachusetts s...	n/a	n/a	2.08M	0.35%
64	WMIH4	Black belt ener...	n/a	n/a	2M	0.35%
65		Coatesville pa ...	n/a	n/a	2M	0.35%
66		Clg station tx ...	n/a	n/a	2.25M	0.35%
67		Denver city c...	n/a	n/a	2M	0.34%
68	WMIH4	Met transprtn a...	n/a	n/a	2M	0.34%
69	WMIH4	Port of portlan...	n/a	n/a	1.91M	0.33%
70		Harris cnty hou...	n/a	n/a	1.78M	0.33%
71	WMIH4	San antonio tx ...	n/a	n/a	2M	0.33%
72		Main street nat...	n/a	n/a	1.81M	0.33%
73		Southeast energ...	n/a	n/a	1.85M	0.33%
74	WMIH4	Black belt ener...	n/a	n/a	1.82M	0.32%
75		El paso cnty tx...	n/a	n/a	1.74M	0.32%
76	WMIH4	New mexico st m...	n/a	n/a	1.74M	0.32%
77		Rhode island st...	n/a	n/a	1.8M	0.32%
78	WMIH4	Chicago il o ha...	n/a	n/a	1.78M	0.32%
79	WMIH4	Main street nat...	n/a	n/a	1.76M	0.31%
80		Rhode island st...	n/a	n/a	1.75M	0.31%
81	WMIH4	Lower colorado ...	n/a	n/a	1.67M	0.30%
82	WMIH4	New york st hsg...	n/a	n/a	1.8M	0.30%
83		Chicago il o ha...	n/a	n/a	1.7M	0.30%
84		Gtr orlando fl ...	n/a	n/a	1.65M	0.30%
85		Public fin auth...	n/a	n/a	1.64M	0.29%
86		Colorado st hlt...	n/a	n/a	1.58M	0.29%
87		Illinois st ils...	n/a	n/a	1.65M	0.29%
88		Port of seattle...	n/a	n/a	1.6M	0.28%
89	WMIH4	Washington st h...	n/a	n/a	1.73M	0.28%
90		Wisconsin st hs...	n/a	n/a	1.55M	0.28%
91		Sales tax secur...	n/a	n/a	1.5M	0.28%
92		New york ny nyc...	n/a	n/a	1.57M	0.28%
93		Harris cnty hou...	n/a	n/a	1.51M	0.28%
94	WMIH4	Dallas fort wor...	n/a	n/a	1.5M	0.28%
95		Public fin auth...	n/a	n/a	1.5M	0.28%
96	WMIH4	Dallas fort wor...	n/a	n/a	1.5M	0.28%
97		South carolina ...	n/a	n/a	1.43M	0.27%
98		New york st tra...	n/a	n/a	1.72M	0.27%
99		South carolina ...	n/a	n/a	1.5M	0.27%
100		Wisconsin st hl...	n/a	n/a	1.5M	0.27%
101	WMIH4	New york st dor...	n/a	n/a	1.65M	0.27%
102		Joshua tx indep...	n/a	n/a	1.5M	0.27%
103		Louisiana pub f...	n/a	n/a	1.45M	0.27%
104		Allen tx indep ...	n/a	n/a	1.38M	0.26%
105		Denver city c...	n/a	n/a	1.5M	0.26%
106	WMIH4	Dallas tx hotel...	n/a	n/a	1.53M	0.26%
107		Northwest tx in...	n/a	n/a	1.42M	0.25%
108	WMIH4	Sales tax secur...	n/a	n/a	1.5M	0.25%
109	WMIH4	Pennsylvania st...	n/a	n/a	1.5M	0.25%
110		Iowa st student...	n/a	n/a	1.42M	0.25%
111	WMIH4	California st c...	n/a	n/a	1.5M	0.25%
112		Texas st dept o...	n/a	n/a	2.13M	0.25%
113	WMIH4	Centrl tx regl ...	n/a	n/a	1.49M	0.25%
114		Cobb marietta c...	n/a	n/a	1.37M	0.25%
115	WMIH4	New york ny cit...	n/a	n/a	1.36M	0.24%
116	WMIH4	Centrl tx regl ...	n/a	n/a	1.43M	0.24%
117	WMIH4	Centrl plains e...	n/a	n/a	1.36M	0.24%
118	WMIH4	Arlington cnty ...	n/a	n/a	1.32M	0.24%
119	WMIH4	Jefferson cnty ...	n/a	n/a	1.44M	0.24%
120	WMIH4	Cypress fairban...	n/a	n/a	1.31M	0.24%
121		San diego cnty ...	n/a	n/a	1.3M	0.24%
122		San diego cnty ...	n/a	n/a	1.3M	0.23%
123		Rhode island hl...	n/a	n/a	1.25M	0.23%
124	WMIH4	Bartow cnty ga ...	n/a	n/a	1.35M	0.23%
125		Fort bend tx in...	n/a	n/a	1.35M	0.23%
126		Brazos tx hgr e...	n/a	n/a	1.3M	0.23%
127	WMIH4	Utah st transit...	n/a	n/a	1.25M	0.23%
128	WMIH4	Pittsburgh pa w...	n/a	n/a	1.25M	0.23%
129		Alaska st inter...	n/a	n/a	1.22M	0.23%
130	WMIH4	Kentucky st pub...	n/a	n/a	1.25M	0.23%
131		Port of gtr cin...	n/a	n/a	1.24M	0.23%
132	WMIH4	Granite city il...	n/a	n/a	1.39M	0.22%
133		Kentucky st pub...	n/a	n/a	1.25M	0.22%
134		Iowa st student...	n/a	n/a	1.27M	0.22%
135	WMIH4	National fin au...	n/a	n/a	1.29M	0.22%
136		Port of portlan...	n/a	n/a	1.25M	0.22%
137	WMIH4	Main street nat...	n/a	n/a	1.23M	0.22%
138	WMIH4	Washington st h...	n/a	n/a	1.5M	0.22%
139	WMIH4	San joaquin hil...	n/a	n/a	1.25M	0.21%
140		Black belt ener...	n/a	n/a	1.2M	0.21%
141		Mississippi alc...	n/a	n/a	1.21M	0.21%
142		Kentucky st hgr...	n/a	n/a	1.19M	0.21%
143		Kentucky st hgr...	n/a	n/a	1.19M	0.21%
144	WMIH4	South carolina ...	n/a	n/a	1.13M	0.21%
145	WMIH4	Northside tx in...	n/a	n/a	1.25M	0.21%
146	WMIH4	Michigan st hsg...	n/a	n/a	1.14M	0.20%
147	WMIH4	Vlg fl cdd 14 ...	n/a	n/a	1.18M	0.20%
148		Texas st dept o...	n/a	n/a	1.43M	0.20%
149		Saint john the ...	n/a	n/a	1.16M	0.20%
150		New york energy...	n/a	n/a	1.11M	0.20%