RMOP ETF

RMOP ETF
$23.48
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RMOP holds 21.1% of its assets in its 10 largest positions as of Oct 1, 2026. RMOP is Rockefeller Opportunistic Municipal Bond ETF.

Showing the top 10 of 713 holdings · as of Oct 1, 2026
Top 10 weight
21.13%
RMOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMedical University Hospital Authority
2.41%		2.4%11,635,000$11.21M--
2—Other Assets and Liabilities
2.29%		4.7%10,641,213$-10641213--
3DebtSalt River Project Agricultural Improvement & Power District
2.20%		6.9%10,000,000$10.23M--
4—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
2.18%		9.1%10,000,000$10.14MConsumer Disc.Diversified Consumer Services
5DebtMassachusetts Port Authority
2.15%		11.2%10,000,000$9.99M--
6—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials · Diversified Financial Services
2.13%		13.4%9,900,000$9.92MFinancialsDiversified Financial Services
7—Crandall Independent School District
2.08%		15.4%10,000,000$9.66M--
8—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
2.06%		17.5%10,000,000$9.59M--
9—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
1.85%		19.4%8,600,000$8.60M--
10—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
1.78%		21.1%8,165,000$8.29M--
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Themes in the top 10
InfrastructureSocial Impact

RMOP ETF Top Holdings

RMOP holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Medical University Hospital Authority 5.25% 11/15/2054 at 2.4%, Other Assets And Liabilities at 2.3%, Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057 at 2.2%.

RMOP portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 9.0%.

RMOP sectors provide a detailed breakdown. RMOP overlap shows how holdings compare to other funds in your portfolio.

Compare RMOP

RMOP vs SPYRMOP vs QQQRMOP vs VOORMOP vs VTIRMOP vs IVVRMOP vs SCHDRMOP vs VYMRMOP vs VXUS
Showing 10 of 713 holdingsTop 10 Weight: 21.13%
#TickerNameIndustryWeightAllocation
1-Medical University Hospital Authority 5.25% 11/15/2054Other2.41%
2-Other Assets And LiabilitiesOther2.29%
3-Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057Other2.20%
4OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary2.18%
5-Massachusetts Port Authority 5.25 07/01/2056Other2.15%
6NY TRBTRN 5.25 05/15Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials2.13%
7-Crandall Independent School DistrictOther2.08%
8-New York St Dorm Auth Sales Ta 5% Mar 15, 2055Other2.06%
9-Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040Other1.85%
10-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other1.78%
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Holdings Distribution

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