# FTPA holdings: 110 positions

> FTPA holds 110 positions as of May 31, 2026. The largest is Philadelphia (pa), City of at 2.53%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FTPA held 110 positions as of May 31, 2026. Philadelphia (pa), City of is the largest at 2.53%; the top 10 are 19.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1845809/000094040026028344/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Philadelphia (pa), City of |  | 2.53% |
| 2 | Interboro School District (pa) |  | 2.41% |
| 3 | Wilkes-Barre Area School District (pa) |  | 2.02% |
| 4 | Allegheny County Hospital Development Authority (pa) |  | 1.87% |
| 5 | Southeastern Pennsylvania Transportation Authority (pa) |  | 1.84% |
| 6 | Pennsylvania Turnpike Commission (pa) |  | 1.82% |
| 7 | Pennsylvania Turnpike Commission (pa) |  | 1.69% |
| 8 | Allegheny County Higher Education Building Authority (pa) |  | 1.63% |
| 9 | Pennsylvania Economic Development Financing Authority (pa) |  | 1.60% |
| 10 | Cumberland Valley School District (pa) |  | 1.60% |
| 11 | Pennsylvania Economic Development Financing Authority (pa) |  | 1.57% |
| 12 | North Penn School District (pa) |  | 1.57% |
| 13 | Lehigh County General Purpose Authority (pa) |  | 1.55% |
| 14 | Bethlehem Pa Redev Auth |  | 1.52% |
| 15 | Lackawanna County Industrial Development Authority (pa) |  | 1.43% |
| 16 | Philadelphia Redevelopment Authority (pa) |  | 1.34% |
| 17 | Lancaster Industrial Development Authority (pa) |  | 1.30% |
| 18 | Pennsylvania Economic Development Financing Authority (pa) |  | 1.28% |
| 19 | Guam, Government of |  | 1.27% |
| 20 | Philadelphia Authority for Industrial Development (pa) |  | 1.26% |
| 21 | Pennsylvania (pa), State of |  | 1.24% |
| 22 | Wilkes-Barre Finance Authority (pa) |  | 1.20% |
| 23 | Lancaster County Hospital Authority (pa) |  | 1.18% |
| 24 | Pennsylvania Turnpike Commission (pa) |  | 1.18% |
| 25 | Central Dauphin School District (pa) |  | 1.16% |
| | Cash and other net assets | | 2.14% |

The largest 25 of 110 positions are shown. All of them: https://etfiq.com/funds/ftpa/holdings/ftpa-holdings.csv (CSV) or https://etfiq.com/data/books/ftpa.json (JSON).

Fund page: https://etfiq.com/funds/ftpa

Cite: ETFIQ, Holdings of FTPA, data as of May 31, 2026. https://etfiq.com/funds/ftpa/holdings/