CXE ETF

Showing top 50 of 298 holdings
CXE holdings, by weight
#TickerNameWeightCumulative
1DebtTender Option Bond Trust Receipts/Certificates
1.97%
2.0%
2MFS Institutional Money Market Portfolio
1.92%
3.9%
3Tennessee Energy Acquisition Corp
1.54%
5.4%
4New York Liberty Development Corp
1.01%
6.4%
5California Community Choice Financing Authority
0.99%
7.4%
6Montgomery County Industrial Development Authority
0.87%
8.3%
7State of Illinois
0.81%
9.1%
8Mohegan Tribal Finance Authority
0.79%
9.9%
9Black Belt Energy Gas District
0.78%
10.7%
10Williamsburg Economic Development Authority
0.76%
11.4%
11Buckeye Tobacco Settlement Financing Authority
0.76%
12.2%
12Columbus Regional Airport Authority
0.76%
13.0%
13Vermont Housing Finance Agency
0.74%
13.7%
14District of Columbia
0.72%
14.4%
15Greater Orlando Aviation Authority
0.70%
15.1%
16Indiana Finance Authority
0.68%
15.8%
17The Berks County Municipal Authority
0.67%
16.5%
18Hawthorne School District
0.67%
17.1%
19Tomball Independent School District
0.67%
17.8%
20County of Dorchester SC
0.66%
18.5%
21Michigan State Housing Development Authority
0.64%
19.1%
22California Housing Finance Agency
0.63%
19.7%
23Tulsa County Industrial Authority
0.59%
20.3%
24County of Pulaski AR
0.59%
20.9%
25County of Jefferson AL Sewer Revenue
0.59%
21.5%
26Tennessee Housing Development Agency
0.57%
22.1%
27Texas Department of Housing & Community Affairs
0.57%
22.6%
28Fishers Town Hall Building Corp
0.55%
23.2%
29Tennergy Corp/TN
0.54%
23.7%
30Lehigh County Authority
0.54%
24.3%
31Miami Beach Health Facilities Authority
0.51%
24.8%
32Port Authority of New York & New Jersey
0.50%
25.3%
33California Statewide Communities Development Authority
0.47%
25.7%
34Brazos Higher Education Authority Inc
0.47%
26.2%
35Midcities Metropolitan District No 2
0.46%
26.7%
36Village of Bridgeview IL
0.45%
27.1%
37Kansas City Industrial Development Authority
0.45%
27.6%
38San Francisco City & County Airport Comm-San Francisco International Airport
0.44%
28.0%
39Minnesota Higher Education Facilities Authority
0.44%
28.5%
40Virginia Beach Development Authority
0.44%
28.9%
41Metropolitan Pier & Exposition Authority
0.44%
29.3%
42Cook County Community College District No 508
0.44%
29.8%
43New Jersey Housing & Mortgage Finance Agency
0.43%
30.2%
44Virginia Small Business Financing Authority
0.43%
30.6%
45Hawley Independent School District No 150
0.43%
31.1%
46Ohio Housing Finance Agency
0.43%
31.5%
47City Of South Miami Health Facilities Authority Inc
0.42%
31.9%
48Capital Trust Authority
0.42%
32.3%
49Maine Health & Higher Educational Facilities Authority
0.41%
32.7%
50DebtAffordable Housing Tax-Exempt Bond Pass-Thru Trust
0.41%
33.2%
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CXE ETF All Holdings

CXE holdings total 298 positions. The top 10 holdings account for 11.4% of the fund, led by Tender Option Bond Trust Receipts/Certificates at 2.0%, MFS Institutional Money Market Portfolio at 1.9%, Tennessee Energy Acquisition Corp at 1.5%.

CXE portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets.

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

CXE ETF Holdings

298 of 298 holdings