CMU ETF

$3.51
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Showing 10 of 0 holdingsTop 10 Weight: 4.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
155291X109MFS Institutional Money Market Portfolio2.08%--••••••••••••••••••••••
2INIndiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-10.66%--••••••••••••••••••••••
3NHNew Hampshire Business Finance Authority0.54%--••••••••••••••••••••••
4WIPublic Finance Authority0.27%--••••••••••••••••••••••
5MDMaryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B0.27%--••••••••••••••••••••••
6MTMontana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B0.25%--••••••••••••••••••••••
7DCDistrict of Columbia0.23%--••••••••••••••••••••••
8UTUtah Charter School Finance Authority0.22%--••••••••••••••••••••••
9AKAlaska Municipal Bond Bank Authority0.21%--••••••••••••••••••••••
10KYCity of Henderson KY0.13%--••••••••••••••••••••••
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CMU ETF Top Holdings

CMU holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by MFS Institutional Money Market Portfolio at 2.1%, Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 at 0.7%, New Hampshire Business Finance Authority at 0.5%.

CMU portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Unknown at 5.5%.

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

Showing 10 of 53 holdingsTop 10 Weight: 4.86%
#TickerNameIndustryWeightAllocation
155291X109MFS Institutional Money Market PortfolioUnknown2.08%
2INIndiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1Unknown0.66%
3NHNew Hampshire Business Finance AuthorityInformation0.54%
4WIWisconsin Health & Educational Facilities AuthorityUnknown0.27%
5MDMaryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017BHealth Care and Social Assistance0.27%
6MTMontana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018BManufacturing0.25%
7DCDistrict of ColumbiaUnknown0.23%
8UTBlack Desert Public Infrastructure DistrictUnknown0.22%
9AKNorthern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2Unknown0.21%
10KYKentucky Higher Education Student Loan CorpUnknown0.13%
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Holdings Distribution

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