DMB ETF

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Showing top 20 of 41 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OHMuskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 20132.94%--••••••••••••••••••••••
2CALong Beach (City of), CA Bond Finance Authority2.68%--••••••••••••••••••••••
3NYTriborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-12.67%--••••••••••••••••••••••
4AZSalt Verde Financial Corp.2.52%--••••••••••••••••••••••
5WAWashington Health Care Facilities Authority2.42%--••••••••••••••••••••••
6WIPUBLIC FIN AUTH WI ARPT FACS R2.35%--••••••••••••••••••••••
7MDMARYLAND ST ECON DEV CORP PRIV2.00%--••••••••••••••••••••••
8TXMEDINA VALLEY INDEPENDENT SCHOOL DISTRICT1.91%--••••••••••••••••••••••
9RIRhode Island Infrastructure Bank State Revolving Fund1.84%--••••••••••••••••••••••
10ILILLINOIS ST1.77%--••••••••••••••••••••••
11PACLAIRTON PA MUNI AUTH SWR REVE1.75%--••••••••••••••••••••••
12ARArkansas Development Finance Authority1.73%--••••••••••••••••••••••
13FLCOLLIER CNTY FL INDL DEV AUTH1.68%--••••••••••••••••••••••
14GABrookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)1.68%--••••••••••••••••••••••
15ALAlabama Special Care Facilities Financing Authority-Birmingham AL1.64%--••••••••••••••••••••••
16OKOKLAHOMA CITY OK WTR UTILITIES1.62%--••••••••••••••••••••••
17VAVirginia Housing Development Authority1.42%--••••••••••••••••••••••
18NCNORTH CAROLINA ST MED CARE COM1.41%--••••••••••••••••••••••
19MOCounty of Jackson MO1.31%--••••••••••••••••••••••
20SDSouth Dakota (State of) Health & Educational Facilities Authority (Avera Health)1.29%--••••••••••••••••••••••
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DMB ETF All Holdings

DMB holdings total 41 positions. The top 10 holdings account for 23.1% of the fund, led by Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 at 2.9%, Long Beach (City of), CA Bond Finance Authority at 2.7%, Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 at 2.7%.

DMB portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Unknown at 33.8%.

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

DMB ETF Holdings

41 of 41 holdings

  • 1

    Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013

    OHUnknown
    2.94%
  • 2

    Long Beach (City of), CA Bond Finance Authority

    CAUnknown
    2.68%
  • 3

    Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1

    NYUnknown
    2.67%
  • 4

    Salt Verde Financial Corp.

    AZUnknown
    2.52%
  • 5

    Washington Health Care Facilities Authority

    WAUnknown
    2.42%
  • 6

    PUBLIC FIN AUTH WI ARPT FACS R

    WIUnknown
    2.35%
  • 7

    MARYLAND ST ECON DEV CORP PRIV

    MDHealth Care and Social Assistance
    2.00%
  • 8

    MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT

    TXManufacturing
    1.91%
  • 9

    Rhode Island Infrastructure Bank State Revolving Fund

    RIUnknown
    1.84%
  • 10

    ILLINOIS ST

    ILUnknown
    1.77%
  • 11

    CLAIRTON PA MUNI AUTH SWR REVE

    PAUnknown
    1.75%
  • 12

    Arkansas Development Finance Authority

    ARMining, Quarrying, and Oil and Gas Extraction
    1.73%
  • 13

    COLLIER CNTY FL INDL DEV AUTH

    FLRetail Trade
    1.68%
  • 14

    Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)

    GAUnknown
    1.68%
  • 15

    Alabama Special Care Facilities Financing Authority-Birmingham AL

    ALReal Estate and Rental and Leasing
    1.64%
  • 16

    OKLAHOMA CITY OK WTR UTILITIES

    OKUnknown
    1.62%
  • 17

    Virginia Housing Development Authority

    VAUnknown
    1.42%
  • 18

    NORTH CAROLINA ST MED CARE COM

    NCMining, Quarrying, and Oil and Gas Extraction
    1.41%
  • 19

    County of Jackson MO

    MOManufacturing
    1.31%
  • 20

    South Dakota (State of) Health & Educational Facilities Authority (Avera Health)

    SDMining, Quarrying, and Oil and Gas Extraction
    1.29%
  • 21

    MINNEAPOLIS-SAINT PAUL MN MET

    MNFinance and Insurance
    1.26%
  • 22

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1

    COHealth Care and Social Assistance
    1.26%
  • 23

    New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013

    NJUnknown
    1.22%
  • 24

    NATIONAL FIN AUTH NH SENIOR LI

    NHInformation
    1.21%
  • 25

    MICHIGAN ST HSG DEV AUTH SF MT

    MIUnknown
    1.14%
  • 26

    CLARK CNTY NV SCH DIST

    NVUnknown
    1.02%
  • 27

    ERNEST N MORIAL-NEW ORLEANS LA

    LAUnknown
    0.76%
  • 28

    SOUTH CAROLINA ST JOBS-ECON DE

    SCFinance and Insurance
    0.68%
  • 29

    NEW MEXICO ST MTGE FIN AUTH

    NMTransportation and Warehousing
    0.65%
  • 30

    IOWA FINANCE AUTHORITY

    IAUnknown
    0.63%
  • 31

    Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202

    TNUnknown
    0.61%
  • 32

    HAWAII ST ARPTS SYS REVENUE

    HIManufacturing
    0.60%
  • 33

    CONNECTICUT ST HLTH & EDUCTNL

    CTUnknown
    0.59%
  • 34

    MIDACORMONTPUBLICINFRASTRUC

    UTUnknown
    0.58%
  • 35

    MASSACHUSETTS ST EDUCTNL FING

    MAInformation
    0.51%
  • 36

    Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1

    KYUnknown
    0.51%
  • 37

    DIST OF COLUMBIA REVENUE

    DCUnknown
    0.50%
  • 38

    INDIANAPOLIS IN LOCAL PUBLIC I

    INUnknown
    0.50%
  • 39

    Delaware State Economic Development Authority

    DEManufacturing
    0.49%
  • 40

    OMAHA NE PUBLIC PWR DIST ELEC

    NEEnergy
    0.42%
  • 41

    Puerto Rico (Commonwealth of)

    PRUnknown
    0.06%