MHF ETF

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Showing 10 of 248 holdings(as of Jan 30, 2026)Top 10 Weight: 16.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Oregon State Facilities Authority, Series 2018 B2.23%3,400,000$3.40M-OtherOther
2NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20602.12%3,250,000$3.24M-Real EstateReal Estate Management & Development
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.91%3,020,000$2.92MProProPro
4PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se1.72%2,600,000$2.63MProProPro
5-M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 71.61%2,000,000$2.46MProProPro
6NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/20471.52%2,250,000$2.32MProProPro
7-Broward (county Of), Fl, Series 2019 B, Rb1.39%2,500,000$2.12MProProPro
8-Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A1.31%2,000,000$2.00MProProPro
9-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-011.19%1,750,000$1.82MProProPro
10AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/20371.08%1,500,000$1.65MProProPro
See the other 238 holdings of MHF
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

InfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionConsumer SpendingLending & CreditInterest RatesDigital BankingPaymentsGlobal BankingAsset Management

MHF ETF Top Holdings

MHF holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Oregon State Facilities Authority, Series 2018 B at 2.2%, New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 at 2.1%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.9%.

MHF portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 40.8%.

MHF sector allocation provides a detailed breakdown. MHF overlap tool shows how holdings compare to other funds in your portfolio.

Compare MHF

MHF vs SPYMHF vs QQQMHF vs VOOMHF vs VTIMHF vs IVVMHF vs SCHDMHF vs VYMMHF vs VXUS
Showing 10 of 248 holdingsTop 10 Weight: 16.08%
#TickerNameIndustryWeightAllocation
1-Oregon State Facilities Authority, Series 2018 BOther2.23%
2NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate2.12%
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.91%
4PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials1.72%
5-M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7Other1.61%
6NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047Financials1.52%
7-Broward (county Of), Fl, Series 2019 B, RbOther1.39%
8-Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013AOther1.31%
9-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01Other1.19%
10AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials1.08%
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Holdings Distribution

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