Showing top 20 of 50 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
155291X109MFS Institutional Money Market Portfolio1.67%--••••••••••••••••••••••
2NEOmaha Airport Authority0.75%--••••••••••••••••••••••
3MOKansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro0.63%--••••••••••••••••••••••
4OTAffordable Housing Tax-Exempt Bond Pass-Thru Trust0.45%--••••••••••••••••••••••
5SCSouth Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A0.39%--••••••••••••••••••••••
6KYKentucky Economic Development Finance Authority0.34%--••••••••••••••••••••••
7VAHenrico County Economic Development Authority0.33%--••••••••••••••••••••••
8CTStamford Housing Authority0.31%--••••••••••••••••••••••
9MIEastern Michigan University0.31%--••••••••••••••••••••••
10ININDIANAPOLIS IN LOCAL PUBLIC I0.27%--••••••••••••••••••••••
11NHNew Hampshire (State of) Business Finance Authority (Social Bonds)0.26%--••••••••••••••••••••••
12MDMaryland Stadium Authority0.21%--••••••••••••••••••••••
13HIHawaii (State of)0.21%--••••••••••••••••••••••
14UTUtah Charter School Finance Authority0.20%--••••••••••••••••••••••
15IAIowa Student Loan Liquidity Corp0.19%--••••••••••••••••••••••
16ARPulaski County Public Facilities Board0.18%--••••••••••••••••••••••
17RIRhode Island Student Loan Authority0.16%--••••••••••••••••••••••
18LAPort New Orleans Board of Commissioners0.15%--••••••••••••••••••••••
19DCDIST OF COLUMBIA REVENUE0.15%--••••••••••••••••••••••
20AKAlaska Municipal Bond Bank Authority0.15%--••••••••••••••••••••••
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CXH ETF All Holdings

CXH holdings total 50 positions. The top 10 holdings account for 5.5% of the fund, led by MFS Institutional Money Market Portfolio at 1.7%, Omaha Airport Authority at 0.8%, Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro at 0.6%.

CXH portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Unknown at 6.3%.

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

CXH ETF Holdings

50 of 50 holdings

  • 1

    MFS Institutional Money Market Portfolio

    55291X109Unknown
    1.67%
  • 2

    Omaha Airport Authority

    NEEnergy
    0.75%
  • 3

    Tender Option Bond Trust Receipts/Certificates

    MOManufacturing
    0.63%
  • 4

    Affordable Housing Tax-Exempt Bond Pass-Thru Trust

    OTUnknown
    0.45%
  • 5

    South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A

    SCFinance and Insurance
    0.39%
  • 6

    Kentucky Higher Education Student Loan Corp

    KYUnknown
    0.34%
  • 7

    Virginia Housing Development Authority

    VAUnknown
    0.33%
  • 8

    Great Pond Improvement District

    CTUnknown
    0.31%
  • 9

    Michigan Technological University

    MIUnknown
    0.31%
  • 10

    Indiana Finance Authority

    INUnknown
    0.27%
  • 11

    New Hampshire (State of) Business Finance Authority (Social Bonds)

    NHInformation
    0.26%
  • 12

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B

    MDHealth Care and Social Assistance
    0.21%
  • 13

    Hawaii (State of)

    HIManufacturing
    0.21%
  • 14

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A

    UTUnknown
    0.20%
  • 15

    Iowa Student Loan Liquidity Corp

    IAUnknown
    0.19%
  • 16

    COUNTY OF PULASKI AR

    ARMining, Quarrying, and Oil and Gas Extraction
    0.18%
  • 17

    Rhode Island Student Loan Authority

    RIUnknown
    0.16%
  • 18

    Louisiana Public Facilities Authority

    LAUnknown
    0.15%
  • 19

    Metropolitan Washington Airports Authority Aviation Revenue

    DCUnknown
    0.15%
  • 20

    Alaska Housing Finance Corp

    AKUnknown
    0.15%
  • 21

    NORTH CAROLINA TURNPIKE AUTHORITY

    NCMining, Quarrying, and Oil and Gas Extraction
    0.15%
  • 22

    Vermont Student Assistance Corp

    VTUnknown
    0.15%
  • 23

    Maine Health & Higher Educational Facilities Authority

    MEProfessional, Scientific, and Technical Services
    0.14%
  • 24

    Everett Housing Authority/WA

    WAUnknown
    0.14%
  • 25

    Wyandotte County-Kansas City Unified Government Utility System Revenue

    KSUnknown
    0.14%
  • 26

    Mississippi Home Corp

    MSFinance and Insurance
    0.14%
  • 27

    Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)

    MNFinance and Insurance
    0.12%
  • 28

    Tennessee Energy Acquisition Corp

    TNUnknown
    0.12%
  • 29

    Private Colleges & Universities Authority

    GAUnknown
    0.11%
  • 30

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C

    CAUnknown
    0.11%
  • 31

    Salt Verde Financial Corp.

    AZUnknown
    0.10%
  • 32

    Lakes at Centerra Metropolitan District No 2

    COHealth Care and Social Assistance
    0.10%
  • 33

    New York Liberty Development Corp. (3 World Trade Center)

    NYUnknown
    0.10%
  • 34

    TOLL ROAD INV PART II

    TOLLRDUnknown
    0.10%
  • 35

    Wisconsin Housing & Economic Development Authority Housing Revenue

    WIUnknown
    0.10%
  • 36

    County of Cuyahoga OH

    OHUnknown
    0.10%
  • 37

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B

    NJUnknown
    0.09%
  • 38

    Yamhill County Hospital Authority

    ORMining, Quarrying, and Oil and Gas Extraction
    0.08%
  • 39

    Massachusetts Port Authority

    MAInformation
    0.07%
  • 40

    HILLSBOROUGH COUNTY FLORIDA INDL DEV

    FLRetail Trade
    0.07%
  • 41

    Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997

    TXManufacturing
    0.07%
  • 42

    Tulsa County Industrial Authority

    OKUnknown
    0.06%
  • 43

    Lehigh County Authority

    PAUnknown
    0.05%
  • 44

    Freddie Mac Multifamily ML Certificates

    FRETEUnknown
    0.05%
  • 45

    PUERTO RICO GOVT

    PRUnknown
    0.04%
  • 46

    Antonio B Won Pat International Airport Authority

    GUUnknown
    0.04%
  • 47

    BLACK BELT ENERGY GAS DISTRICT

    ALReal Estate and Rental and Leasing
    0.02%
  • 48

    Illinois State, General Obligation Bonds, June Series 2022A

    ILUnknown
    0.02%
  • 49

    AES PUERTO RICO Inc.

    00810HAA0Unknown
    0.01%
  • 50

    MOTION FINCO SARL

    000000000Manufacturing
    0.01%