XMPT ETF

$21.78
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Showing top 20 of 51 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XNEAXNuveen Amt-Free Quality Municipal Incom8.04%1,386,762$16.13M••••••••••••••••••••••
2XNVGXNuveen Amt-Free Municipal Credit Income7.78%1,231,724$15.59M••••••••••••••••••••••
3NADNuveen Quality Municipal Income Fund7.05%1,176,168$14.14M••••••••••••••••••••••
4NZFNuveen Municipal Credit Income Fund6.19%986,350$12.41M••••••••••••••••••••••
5BTTBlackrock Municipal 2030 Target Term Tr6.01%528,422$12.06M••••••••••••••••••••••
6NUVNuveen Muni Value Fd4.81%1,064,797$9.65M••••••••••••••••••••••
7MQYBlackrock Muniyield Quality Fu Blackrock Muniyield Quality3.07%544,362$6.15M••••••••••••••••••••••
8-Nuveen Municipal High Income Opportunit3.07%603,224$6.15M••••••••••••••••••••••
9PMLPimco Municipal Income Fund Ii2.87%763,620$5.76M••••••••••••••••••••••
10MYIBlackRock MuniYield Quality Fund III2.73%504,046$5.48M••••••••••••••••••••••
11XMHDXBlackrock Muniholdings Fund Inc2.54%433,519$5.09M••••••••••••••••••••••
12MMUWestern Asset Managed Municipals Fund I2.09%400,567$4.18M••••••••••••••••••••••
13BLEBlackrock Municipal Income Trust Ii2.06%395,252$4.13M••••••••••••••••••••••
14VKQInvesco Municipal Trust1.93%401,375$3.87M••••••••••••••••••••••
15VMOInvesco Municipal Opportunity Trust1.91%400,314$3.83M••••••••••••••••••••••
16EIMEaton Vance Municipal Bond Fund1.89%388,990$3.78M••••••••••••••••••••••
17NXPNuveen Select Tax-free Income Portfolio1.88%267,284$3.77M••••••••••••••••••••••
18BFKBlackrock Municipal Income Trust1.82%364,133$3.65M••••••••••••••••••••••
19XMYDXBlackrock Muniyield Fund Inc1.81%346,787$3.64M••••••••••••••••••••••
20LEOBny Mellon Strategic Municipals Inc1.62%511,653$3.25M••••••••••••••••••••••
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XMPT ETF All Holdings

XMPT holdings total 51 positions. The top 10 holdings account for 51.6% of the fund, led by Nuveen Amt-Free Quality Municipal Incom at 8.0%, Nuveen Amt-Free Municipal Credit Income at 7.8%, Nuveen Quality Municipal Income Fund at 7.0%.

XMPT portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Unknown at 93.0%.

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

XMPT ETF Holdings

51 of 51 holdings

  • 1

    Nuveen Amt-Free Quality Municipal Incom

    XNEAXUnknown
    8.04%
  • 2

    Nuveen Amt-Free Municipal Credit Income

    XNVGXUnknown
    7.78%
  • 3

    Nuveen Quality Municipal Income Fund

    NADUnknown
    7.05%
  • 4

    Nuveen Municipal Credit Income Fund

    NZFUnknown
    6.19%
  • 5

    Blackrock Municipal 2030 Target Term Tr

    BTTUnknown
    6.01%
  • 6

    Nuveen Muni Value Fd

    NUVUnknown
    4.81%
  • 7

    Blackrock Muniyield Quality Fu Blackrock Muniyield Quality

    MQYUnknown
    3.07%
  • 8

    Nuveen Municipal High Income Opportunit

    Other
    3.07%
  • 9

    Pimco Municipal Income Fund Ii

    PMLUnknown
    2.87%
  • 10

    BlackRock MuniYield Quality Fund III

    MYIUnknown
    2.73%
  • 11

    Blackrock Muniholdings Fund Inc

    XMHDXUnknown
    2.54%
  • 12

    Western Asset Managed Municipals Fund I

    MMUUnknown
    2.09%
  • 13

    Blackrock Municipal Income Trust Ii

    BLEUnknown
    2.06%
  • 14

    Invesco Municipal Trust

    VKQUnknown
    1.93%
  • 15

    Invesco Municipal Opportunity Trust

    VMOUnknown
    1.91%
  • 16

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    1.89%
  • 17

    Nuveen Select Tax-free Income Portfolio

    NXPUnknown
    1.88%
  • 18

    Blackrock Municipal Income Trust

    BFKUnknown
    1.82%
  • 19

    Blackrock Muniyield Fund Inc

    XMYDXUnknown
    1.81%
  • 20

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    1.62%
  • 21

    Invesco Trust For Investment Grade Muni

    Other
    1.61%
  • 22

    Nuveen Dynamic Municipal Opportunities

    NDMOUnknown
    1.58%
  • 23

    Invesco Quality Municipal Income Trust

    IQIUnknown
    1.52%
  • 24

    Invesco Value Municipal Income Trust

    IIMUnknown
    1.48%
  • 25

    Monash Ivf Group Ltd.

    MVF:AUUnknown
    1.47%
  • 26

    Alliancebernstein National Municipal In

    AFBFinancials
    1.31%
  • 27

    Neuberger Berman Municipal Fund Inc

    NBHUnknown
    1.25%
  • 28

    Blackrock Muniassets Fund Inc

    XMUAXUnknown
    1.22%
  • 29

    Blackrock Municipal Income Quality Trus

    BSEUnknown
    1.18%
  • 30

    Invesco Advantage Municipal Income Trus

    VKIUnknown
    1.15%
  • 31

    Bny Mellon Strategic Municipal Bond Fun

    Other
    1.14%
  • 32

    Putnam Municipal Opportunities Trust

    PMOUnknown
    1.12%
  • 33

    Dws Municipal Income Trust

    KTFUnknown
    1.04%
  • 34

    Putnam Managed Municipal Income Closed Fund

    PMMUnknown
    1.00%
  • 35

    Eaton Vance National Municipal Opportunities

    EOTUnknown
    0.99%
  • 36

    Eaton Vance Municipal Income Trust

    EVNUnknown
    0.94%
  • 37

    Mfs Municipal Income Trust

    MFMUnknown
    0.94%
  • 38

    Blackrock Munivest Fund Ii Inc

    MVT:CAUnknown
    0.93%
  • 39

    Blackrock Muniyield Quality Fund Ii Inc

    MQTUnknown
    0.92%
  • 40

    Blackrock Muniholdings Quality Fund Ii

    MUEUnknown
    0.91%
  • 41

    Bny Mellon Municipal Bond Infrastructur

    DMBUnknown
    0.82%
  • 42

    Invesco Municipal Income Opportunities

    OIAUnknown
    0.81%
  • 43

    Blackrock Investment Quality Municipal

    BAFUnknown
    0.79%
  • 44

    Nuveen Amt-free Muni Val Fd

    NUWUnknown
    0.76%
  • 45

    abrdn National Municipal Income Fund

    VFLUnknown
    0.53%
  • 46

    Blackrock 2037 Municipal Target Term Tr

    BMNUnknown
    0.45%
  • 47

    Eaton Vance Municipal Income 2028 Term

    ETXUnknown
    0.43%
  • 48

    Blackrock Long-Term Municipal Advantage

    BTAUnknown
    0.37%
  • 49

    Western Asset Municipal High Income Fund Inc.

    MHFUnknown
    0.33%
  • 50

    Other/cash

    Other
    -0.02%
  • 51

    Cash Bal

    Other
    -0.14%