ETF:MINN | ETF Holdings Page 2 | Mairs & Power Minnesota Municipal Bond ETF

Companies included in MINN Page 2

This is MINN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–125 of 125.

TickerIssuerShares ownedUnitReported weight
WACONIA MN INDEP SCH DIST #110WACONIA MN INDEP SCH DIST #110150,000PA0.378934%
APPLE VY MN SENIOR HSG REVENUEAPPLE VY MN SENIOR HSG REVENUE160,000PA0.378824%
MET COUNCIL MINNEAPOLIS-SAINTMET COUNCIL MINNEAPOLIS-SAINT155,000PA0.369546%
UNIV OF MINNESOTA MNUNIV OF MINNESOTA MN150,000PA0.367601%
OWATONNA MN INDEP SCH DIST #76OWATONNA MN INDEP SCH DIST #76150,000PA0.36198%
MINNEAPOLIS MN HLTH CARE SYS RMINNEAPOLIS MN HLTH CARE SYS R150,000PA0.361099%
ALEXANDRIA LAKE MN AREA SANTNDALEXANDRIA LAKE MN AREA SANTND150,000PA0.360105%
MINNEAPOLIS-SAINT PAUL MN METMINNEAPOLIS-SAINT PAUL MN MET150,000PA0.359135%
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY150,000PA0.353774%
DAKOTA CNTY MN CMNTY DEV AGY MDAKOTA CNTY MN CMNTY DEV AGY M150,000PA0.33544%
JORDAN MNJORDAN MN135,000PA0.333337%
CENTER CITY MN HLTH CARE FACSRCENTER CITY MN HLTH CARE FACSR135,000PA0.321887%
MINNEAPOLIS MN HLTH CARE SYS RMINNEAPOLIS MN HLTH CARE SYS R130,000PA0.321093%
STILLWATER MN INDEP SCH DIST #STILLWATER MN INDEP SCH DIST #130,000PA0.308594%
ZUMBRO MN EDU DIST COPSZUMBRO MN EDU DIST COPS125,000PA0.286514%
SAINT CLOUD MN INDEP SCH DIST#SAINT CLOUD MN INDEP SCH DIST#150,000PA0.277659%
PRINCETON MN PUBLIC UTILITIESPRINCETON MN PUBLIC UTILITIES100,000PA0.253656%
MET COUNCIL MINNEAPOLIS-SAINTMET COUNCIL MINNEAPOLIS-SAINT100,000PA0.250785%
SAINT PAUL MN HSG & REDEV AUTHSAINT PAUL MN HSG & REDEV AUTH110,000PA0.244504%
MINNESOTA ST HGR EDU FACS AUTHMINNESOTA ST HGR EDU FACS AUTH125,000PA0.243696%
WESTONKA MN INDEP SCH DIST #27WESTONKA MN INDEP SCH DIST #27100,000PA0.236401%
WACONIA MN INDEP SCH DIST #110WACONIA MN INDEP SCH DIST #110100,000PA0.235684%
SAINT PAUL MN INDEP SCH DIST #SAINT PAUL MN INDEP SCH DIST #100,000PA0.206848%
WAYZATA MNWAYZATA MN65,000PA0.153215%
SAINT PAUL MN HSG & REDEV AUTHSAINT PAUL MN HSG & REDEV AUTH35,000PA0.082269%

SEC N-PORT snapshot as of .

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