MINN Holdings — Mairs & Power Minnesota Municipal Bond ETF
All 127 reported holdings of Mairs & Power Minnesota Municipal Bond ETF (MINN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Stillwater Mn Indep Sch Dist # | 2.59% | $1.21M |
| Minnesota St | 2.46% | $1.15M |
| Univ Of Minnesota Mn | 2.43% | $1.14M |
| Minnesota St | 2.40% | $1.13M |
| Met Council Minneapolis-Saint | 2.39% | $1.12M |
| South Washington Cnty Mn Indep | 2.33% | $1.09M |
| Minnesota St | 2.20% | $1.03M |
| Mankato Mn Indep Sch Dist #77 | 2.18% | $1.02M |
| Rochester Mn Hlth Care Facs Re | 2.15% | $1.01M |
| New London Spicer Mn Indep Sch | 2.14% | $1.00M |
| Madelia Mn Indep Sch Dist #837 | 2.14% | $999.50K |
| West Saint Paul Mn Indep Sch D | 2.09% | $979.26K |
| Saint Paul Mn Indep Sch Dist # | 1.78% | $835.06K |
| Bloomington Mn | 1.77% | $828.15K |
| North Mankato Mn Port Auth.com | 1.76% | $822.16K |
| Ramsey Cnty Mn | 1.50% | $700.12K |
| Bloomington Mn | 1.45% | $677.82K |
| Saint Michael Mn Indep Sch Dis | 1.30% | $607.01K |
| Minneapolis Mn Spl Sch Dist #1 | 1.25% | $587.10K |
| Inver Grove Heights Mn Indep S | 1.19% | $557.62K |
| North Mankato Mn Port Auth.com | 1.19% | $555.64K |
| Minnesota St Dept Iron Range R | 1.18% | $550.85K |
| Hennepin Cnty Mn | 1.17% | $549.45K |
| Minnesota St Agric & Econ Devb | 1.17% | $545.60K |
| Osseo Mn Indep Sch Dist #279 | 1.15% | $537.40K |
| Minnesota St Hsg Fin Agy | 1.10% | $514.81K |
| Forest Lake Mn Indep Sch Dist# | 1.09% | $510.81K |
| Ramsey Cnty Mn | 1.08% | $506.89K |
| Fairmont Mn Indep Sch Dist #27 | 1.07% | $502.40K |
| Minnesota St | 0.94% | $438.30K |
| Northfield Mn | 0.89% | $417.09K |
| Center City Mn Hlth Care Facsr | 0.87% | $407.18K |
| Big Lake Mn Econ Dev Auth Leas | 0.83% | $386.89K |
| Redwood Mn Area Schs Indep Sch | 0.79% | $368.93K |
| Chaska Mn | 0.75% | $351.68K |
| Marshall Mn Public Utility Rev | 0.72% | $337.52K |
| Ramsey Cnty Mn | 0.72% | $336.70K |
| Koochiching Cnty Mn | 0.71% | $330.54K |
| Alden-Conger Mn Indep Sch Dist | 0.71% | $329.99K |
| Anoka-Hennepin Mn Indep Sch Di | 0.70% | $327.16K |
| New Prague Mn | 0.69% | $324.91K |
| Minneapolis Mn Spl Sch Dist #1 | 0.69% | $321.03K |
| International Falls Mn Indep S | 0.65% | $304.97K |
| Rocori Mn Area Schs Indep Schd | 0.65% | $304.14K |
| Hermantown Mn | 0.65% | $302.57K |
| Truman Mn Indep Sch Dist #458 | 0.64% | $299.30K |
| Rosemount Mn Indep Sch Dist #1 | 0.64% | $298.61K |
| Minnesota St | 0.63% | $294.54K |
| Renville Cnty Mn | 0.61% | $286.34K |
| Saint Cloud Mn Hlth Care Reven | 0.61% | $283.53K |
| Robbinsdale Mn Indep Sch Dist# | 0.60% | $282.14K |
| Cedar Mountain Mn Indep Sch Di | 0.60% | $278.51K |
| Albert Lea Mn | 0.59% | $278.02K |
| Apple Vy Mn Senior Hsg Revenue | 0.59% | $276.57K |
| Saint Paul Mn Hsg & Redev Auth | 0.59% | $276.28K |
| Maple Lake Mn | 0.59% | $274.80K |
| Minnesota St Hgr Edu Facs Auth | 0.59% | $273.96K |
| Rosemount Mn | 0.58% | $273.06K |
| Minnesota St Hgr Edu Facs Auth | 0.58% | $271.54K |
| Carlton Cnty Mn | 0.58% | $270.90K |
| Delano Mn | 0.58% | $270.55K |
| Stillwater Mn Indep Sch Dist # | 0.58% | $269.63K |
| Saint Cloud Mn Hlth Care Reven | 0.57% | $268.45K |
| Minnesota St Agric & Econ Devb | 0.57% | $268.03K |
| Minneapolis-Saint Paul Mn Met | 0.57% | $266.59K |
| Crookston Mn Indep Sch Dist #5 | 0.57% | $264.70K |
| Zumbro Mn Edu Dist Cops | 0.56% | $263.26K |
| Hubbard Cnty Mn | 0.56% | $262.53K |
| Hennepin Cnty Mn | 0.56% | $261.95K |
| Grand Rapids Mn | 0.56% | $261.38K |
| Minnesota St | 0.56% | $261.04K |
| Minnesota St Hgr Edu Facs Auth | 0.55% | $257.72K |
| Chaska Mn Indep Sch Dist #112 | 0.55% | $257.63K |
| Elk River Mn Indep Sch Dist #7 | 0.55% | $256.68K |
| Victoria Mn | 0.54% | $253.79K |
| Beltrami Cnty Mn | 0.54% | $252.45K |
| Minnesota St | 0.54% | $252.21K |
| Minneapolis Mn Hlth Care Sys R | 0.54% | $251.98K |
| Saint Paul Mn Hsg & Redev Auth | 0.54% | $250.70K |
| Duluth Mn | 0.54% | $250.49K |
| Minnesota St | 0.54% | $250.46K |
| Waterville-Elysian-Morristown | 0.53% | $249.68K |
| Commissioner Of Iron Range Mnr | 0.53% | $247.48K |
| Cambridge Mn | 0.52% | $242.55K |
| Saint Cloud Mn Indep Sch Dist# | 0.51% | $237.92K |
| Cloquet Mn Fire & Ambulance Sp | 0.48% | $226.84K |
| Univ Of Minnesota Mn | 0.47% | $221.28K |
| S Washington Cnty Mn Indep Sch | 0.47% | $220.04K |
| Saint Paul Mn Indep Sch Dist # | 0.47% | $218.80K |
| Minnesota St Agric & Econ Dev | 0.47% | $218.03K |
| Montgomery Mn | 0.46% | $215.40K |
| Minnesota St Hgr Edu Facs Auth | 0.46% | $215.23K |
| Rochester Mn Indep Sch Dist #5 | 0.44% | $204.11K |
| Hennepin Cnty Mn | 0.43% | $201.91K |
| Minnesota St Clgs & Univ Reven | 0.43% | $200.15K |
| Northfield Mn | 0.43% | $200.06K |
| Itasca Cnty Mn | 0.43% | $199.18K |
| Owatonna Mn | 0.39% | $183.85K |
| Pine City Mn Indep Sch Dist #5 | 0.39% | $180.94K |
| Hennepin Cnty Mn | 0.37% | $172.41K |
| Minnesota St | 0.37% | $172.14K |
| Duluth Mn Indep Sch Dist #709 | 0.36% | $169.64K |
| Saint Louis Park Mn Indep Sch | 0.35% | $164.78K |
| Hennepin Cnty Mn | 0.35% | $164.81K |
| Waconia Mn Indep Sch Dist #110 | 0.35% | $162.98K |
| Apple Vy Mn Senior Hsg Revenue | 0.35% | $162.00K |
| Met Council Minneapolis-Saint | 0.33% | $156.40K |
| Minneapolis Mn Hlth Care Sys R | 0.33% | $153.96K |
| Alexandria Lake Mn Area Santnd | 0.33% | $153.41K |
| Owatonna Mn Indep Sch Dist #76 | 0.33% | $153.32K |
| Minneapolis-Saint Paul Mn Met | 0.32% | $151.76K |
| Minnesota St Hsg Fin Agy | 0.32% | $150.04K |
| Dakota Cnty Mn Cmnty Dev Agy M | 0.32% | $148.03K |
| Jordan Mn | 0.30% | $141.70K |
| Center City Mn Hlth Care Facsr | 0.29% | $136.98K |
| Minneapolis Mn Hlth Care Sys R | 0.29% | $135.96K |
| Stillwater Mn Indep Sch Dist # | 0.28% | $132.12K |
| Saint Cloud Mn Indep Sch Dist# | 0.26% | $119.88K |
| Princeton Mn Public Utilities | 0.23% | $107.72K |
| Minnesota St Hgr Edu Facs Auth | 0.23% | $106.70K |
| Met Council Minneapolis-Saint | 0.23% | $105.85K |
| Saint Paul Mn Hsg & Redev Auth | 0.22% | $104.97K |
| Westonka Mn Indep Sch Dist #27 | 0.22% | $101.23K |
| Waconia Mn Indep Sch Dist #110 | 0.21% | $100.01K |
| Saint Paul Mn Indep Sch Dist # | 0.19% | $89.95K |
| First American Government Obli | 0.10% | $45.63K |
| Saint Paul Mn Hsg & Redev Auth | 0.07% | $34.95K |
MINN overview: performance, fees, allocation and SEC filings