DSM ETF

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Showing top 20 of 42 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OKOklahoma Water Resources Board2.88%--••••••••••••••••••••••
2DEDELAWARE ST ECON DEV AUTH RETM1.15%--••••••••••••••••••••••
3SDSouth Dakota (State of) Health & Educational Facilities Authority (Avera Health)1.04%--••••••••••••••••••••••
4NVCLARK CNTY NV SCH DIST0.88%--••••••••••••••••••••••
5KYKENTUCKY ST PUBLIC ENERGY AUTH0.87%--••••••••••••••••••••••
6NCNorth Carolina Medical Care Commission0.83%--••••••••••••••••••••••
7HIHAWAII ST ARPTS SYS REVENUE0.81%--••••••••••••••••••••••
8AKNorthern Tobacco Securitization Corp.0.79%--••••••••••••••••••••••
9ORPORT OF PORTLAND OR ARPT REVEN0.77%--••••••••••••••••••••••
10ARArkansas Development Finance Authority0.63%--••••••••••••••••••••••
11MNDULUTH MN ECON DEV AUTH HLTH C0.56%--••••••••••••••••••••••
12SCSouth Carolina Public Service Authority0.54%--••••••••••••••••••••••
13NMNEW MEXICO ST MTGE FIN AUTH0.52%--••••••••••••••••••••••
14UTMIDACORMONTPUBLICINFRASTRUC0.49%--••••••••••••••••••••••
15TNKNOX CNTY TN HLTH EDUCTNL & HS0.42%--••••••••••••••••••••••
16NHNATIONAL FIN AUTH NH SENIOR LI0.42%--••••••••••••••••••••••
17WAWashington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest)0.42%--••••••••••••••••••••••
18RIRhode Island Health and Educational Building Corp0.41%--••••••••••••••••••••••
19MIMICHIGAN ST FIN AUTH ACT 38 FA0.34%--••••••••••••••••••••••
20DCDIST OF COLUMBIA REVENUE0.34%--••••••••••••••••••••••
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DSM ETF All Holdings

DSM holdings total 42 positions. The top 10 holdings account for 10.7% of the fund, led by Oklahoma Water Resources Board at 2.9%, DELAWARE ST ECON DEV AUTH RETM at 1.2%, South Dakota (State of) Health & Educational Facilities Authority (Avera Health) at 1.0%.

DSM portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 11.2%.

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

DSM ETF Holdings

42 of 42 holdings

  • 1

    Oklahoma Water Resources Board

    OKUnknown
    2.88%
  • 2

    DELAWARE ST ECON DEV AUTH RETM

    DEManufacturing
    1.15%
  • 3

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

    SDMining, Quarrying, and Oil and Gas Extraction
    1.04%
  • 4

    RENO NV SALES TAX REVENUE

    NVUnknown
    0.88%
  • 5

    Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016

    KYUnknown
    0.87%
  • 6

    North Carolina Medical Care Commission

    NCMining, Quarrying, and Oil and Gas Extraction
    0.83%
  • 7

    HAWAII ST ARPTS SYS REVENUE

    HIManufacturing
    0.81%
  • 8

    Northern Tobacco Securitization Corp.

    AKUnknown
    0.79%
  • 9

    PORT OF PORTLAND OR ARPT REVEN

    ORMining, Quarrying, and Oil and Gas Extraction
    0.77%
  • 10

    Arkansas Development Finance Authority

    ARMining, Quarrying, and Oil and Gas Extraction
    0.63%
  • 11

    DULUTH MN ECON DEV AUTH HLTH C

    MNFinance and Insurance
    0.56%
  • 12

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B

    SCFinance and Insurance
    0.54%
  • 13

    NEW MEXICO ST MTGE FIN AUTH

    NMTransportation and Warehousing
    0.52%
  • 14

    UTAH INFRASTRUCTURE AGY TELECO

    UTUnknown
    0.49%
  • 15

    KNOX CNTY TN HLTH EDUCTNL & HS

    TNUnknown
    0.42%
  • 16

    NATIONAL FIN AUTH LEASE REVENU

    NHInformation
    0.42%
  • 17

    Port of Seattle WA

    WAUnknown
    0.42%
  • 18

    Rhode Island Infrastructure Bank State Revolving Fund

    RIUnknown
    0.41%
  • 19

    MICHIGAN ST STRATEGIC FUND LTD

    MIUnknown
    0.34%
  • 20

    Metropolitan Washington Airports Authority

    DCUnknown
    0.34%
  • 21

    Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A

    ILUnknown
    0.33%
  • 22

    Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A

    GAUnknown
    0.33%
  • 23

    Maryland Stadium Authority

    MDHealth Care and Social Assistance
    0.33%
  • 24

    Louisiana Public Facilities Authority

    LAUnknown
    0.33%
  • 25

    County of Jackson MO

    MOManufacturing
    0.33%
  • 26

    Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)

    MAInformation
    0.32%
  • 27

    LONG BEACH BOND FINANCE AUTHORITY

    CAUnknown
    0.32%
  • 28

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

    COHealth Care and Social Assistance
    0.31%
  • 29

    BLACK BELT ENERGY GAS DIST AL

    ALReal Estate and Rental and Leasing
    0.30%
  • 30

    OMAHA NE PUBLIC PWR DIST ELEC

    NEEnergy
    0.29%
  • 31

    Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A

    PAUnknown
    0.27%
  • 32

    New York City Transitional Finance Authority Future Tax Secured Revenue

    NYUnknown
    0.26%
  • 33

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.26%
  • 34

    IOWA FINANCE AUTHORITY

    IAUnknown
    0.26%
  • 35

    Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A

    VAUnknown
    0.25%
  • 36

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW

    NJUnknown
    0.24%
  • 37

    PUBLIC FIN AUTH WI STUDENT HSG

    WIUnknown
    0.23%
  • 38

    MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT

    TXManufacturing
    0.23%
  • 39

    INDIANA ST FIN AUTH REVENUE

    INUnknown
    0.20%
  • 40

    COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE

    FLRetail Trade
    0.19%
  • 41

    Commonwealth of Puerto Rico

    PRUnknown
    0.06%
  • 42

    Salt Verde Financial Corp.

    AZUnknown
    0.04%