Mairs & Power Minnesota M... (MINN)
CBOE: MINN
· Real-Time Price · USD
22.26
-0.06 (-0.27%)
At close: Sep 12, 2025, 3:04 PM
MINN Holdings List
As of Apr 17, 2023
The Mairs & Power Minnesota Municipal Bond ETF is an equity ETF with a total of 88 individual holdings.
The top holdings are Cash & other at 5.85%, Minnesota st 5% 08/01/2040 at 3.53%, Minnesota st 5% 08/01/2039 at 3.14%, Minneapolis minn spl sch dist go long term facs mainte 2020c 4% 02/01/2036 at 2.94%, and Anoka-hennepin minn indpt sch go bldg bds 3% 02/01/2043 at 2.48%.
88
27.36%
Equity
21.83M
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Cash & other | - | - | 1.01M | 5.85% |
| 2 | N/A | Minnesota st 5%... | - | - | 545K | 3.53% |
| 3 | N/A | Minnesota st 5%... | - | - | 485K | 3.14% |
| 4 | N/A | Minneapolis min... | - | - | 500K | 2.94% |
| 5 | N/A | Anoka-hennepin ... | - | - | 500K | 2.48% |
| 6 | N/A | Elk river minn ... | - | - | 365K | 2.03% |
| 7 | N/A | Minnesota st hi... | - | - | 400K | 1.90% |
| 8 | N/A | Elk river minn ... | - | - | 325K | 1.87% |
| 9 | N/A | North st paul m... | - | - | 350K | 1.84% |
| 10 | N/A | Minnesota st 5%... | - | - | 275K | 1.78% |
| 11 | N/A | Hibbing minn in... | - | - | 300K | 1.68% |
| 12 | N/A | Hennepin cnty m... | - | - | 275K | 1.67% |
| 13 | N/A | Springfield min... | - | - | 275K | 1.59% |
| 14 | N/A | St louis cnty m... | - | - | 350K | 1.58% |
| 15 | N/A | Rosemount minn ... | - | - | 250K | 1.55% |
| 16 | N/A | Zumbro ed dist ... | - | - | 275K | 1.53% |
| 17 | N/A | Wright cnty min... | - | - | 295K | 1.47% |
| 18 | N/A | St paul minn hs... | - | - | 250K | 1.46% |
| 19 | N/A | St paul minn 2%... | - | - | 300K | 1.43% |
| 20 | N/A | Apple vy minn s... | - | - | 290K | 1.40% |
| 21 | N/A | Hutchinson minn... | - | - | 300K | 1.39% |
| 22 | N/A | North mankato m... | - | - | 220K | 1.34% |
| 23 | N/A | North mankato m... | - | - | 215K | 1.33% |
| 24 | N/A | New ulm minn 4%... | - | - | 210K | 1.31% |
| 25 | N/A | Le sueur cnty m... | - | - | 225K | 1.31% |
| 26 | N/A | Minneapolis & s... | - | - | 200K | 1.28% |
| 27 | N/A | Willmar minn 5%... | - | - | 200K | 1.28% |
| 28 | N/A | North branch mi... | - | - | 200K | 1.28% |
| 29 | N/A | Wright cnty min... | - | - | 250K | 1.23% |
| 30 | N/A | Fergus falls mi... | - | - | 225K | 1.20% |
| 31 | N/A | Spring lake par... | - | - | 200K | 1.19% |
| 32 | N/A | Richfield minn ... | - | - | 200K | 1.18% |
| 33 | N/A | Southern plains... | - | - | 200K | 1.15% |
| 34 | N/A | Rochester minn ... | - | - | 250K | 1.12% |
| 35 | N/A | Carver minn 3% ... | - | - | 200K | 1.10% |
| 36 | N/A | St paul minn in... | - | - | 200K | 1.09% |
| 37 | N/A | Carver minn 3% ... | - | - | 195K | 1.09% |
| 38 | N/A | Fridley minn 4%... | - | - | 175K | 1.07% |
| 39 | N/A | Minneapolis & s... | - | - | 170K | 1.05% |
| 40 | N/A | Minneapolis min... | - | - | 200K | 1.05% |
| 41 | N/A | Hennepin cnty m... | - | - | 160K | 1.04% |
| 42 | N/A | North st paul m... | - | - | 200K | 1.03% |
| 43 | N/A | Brooklyn center... | - | - | 175K | 1.02% |
| 44 | N/A | Hennepin cnty m... | - | - | 150K | 0.99% |
| 45 | N/A | Pine city minn ... | - | - | 200K | 0.98% |
| 46 | N/A | Hopkins minn 2%... | - | - | 185K | 0.97% |
| 47 | N/A | Minneapolis min... | - | - | 175K | 0.95% |
| 48 | N/A | Minnesota st hi... | - | - | 200K | 0.95% |
| 49 | N/A | St cloud minn 2... | - | - | 200K | 0.93% |
| 50 | N/A | Redwood cnty mi... | - | - | 140K | 0.83% |
| 51 | N/A | Duluth minn ind... | - | - | 200K | 0.81% |
| 52 | N/A | St cloud minn h... | - | - | 160K | 0.80% |
| 53 | N/A | Minnetonka minn... | - | - | 150K | 0.80% |
| 54 | N/A | Faribault minn ... | - | - | 125K | 0.78% |
| 55 | N/A | Minnesota st hi... | - | - | 130K | 0.77% |
| 56 | N/A | Minneapolis & s... | - | - | 120K | 0.75% |
| 57 | N/A | Minneapolis min... | - | - | 120K | 0.74% |
| 58 | N/A | Faribault minn ... | - | - | 125K | 0.73% |
| 59 | N/A | Minneapolis & s... | - | - | 115K | 0.72% |
| 60 | N/A | Rosemount minn ... | - | - | 150K | 0.72% |
| 61 | N/A | Zumbro ed dist ... | - | - | 125K | 0.72% |
| 62 | N/A | Spring lake par... | - | - | 115K | 0.70% |
| 63 | N/A | St paul minn hs... | - | - | 125K | 0.70% |
| 64 | N/A | Cannon falls mi... | - | - | 110K | 0.68% |
| 65 | N/A | St cloud minn h... | - | - | 130K | 0.68% |
| 66 | N/A | Lonsdale minn 3... | - | - | 115K | 0.68% |
| 67 | N/A | Rocori area sch... | - | - | 110K | 0.67% |
| 68 | N/A | Shakopee minn i... | - | - | 110K | 0.65% |
| 69 | N/A | Chaska minn ele... | - | - | 100K | 0.63% |
| 70 | N/A | University minn... | - | - | 100K | 0.62% |
| 71 | N/A | Minnesota st hi... | - | - | 100K | 0.61% |
| 72 | N/A | Richfield minn ... | - | - | 100K | 0.61% |
| 73 | N/A | Minnesota st mu... | - | - | 100K | 0.60% |
| 74 | N/A | St paul minn hs... | - | - | 110K | 0.59% |
| 75 | N/A | St paul minn pu... | - | - | 100K | 0.57% |
| 76 | N/A | Minnesota st hi... | - | - | 125K | 0.57% |
| 77 | N/A | Corcoran minn 3... | - | - | 100K | 0.57% |
| 78 | N/A | Madelia minn 2%... | - | - | 115K | 0.57% |
| 79 | N/A | Apple valley mi... | - | - | 95K | 0.56% |
| 80 | N/A | Hanover minn 3.... | - | - | 100K | 0.55% |
| 81 | N/A | Apple valley mi... | - | - | 85K | 0.50% |
| 82 | N/A | Coon rapids min... | - | - | 100K | 0.49% |
| 83 | N/A | Pennington cnty... | - | - | 100K | 0.49% |
| 84 | N/A | St paul minn in... | - | - | 100K | 0.47% |
| 85 | N/A | St paul minn hs... | - | - | 75K | 0.44% |
| 86 | N/A | Minneapolis min... | - | - | 75K | 0.42% |
| 87 | N/A | Dakota cnty min... | - | - | 65K | 0.33% |
| 88 | N/A | Pelican rapids ... | - | - | 50K | 0.27% |