DSM ETF

DSM ETF
$5.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
147.8%
Gross exposure
147.8%
Long
147.8%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 229 holdings · as of Feb 28, 2026
DSM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities · Multi-Utilities
3.25%		3.3%$10.68MUtilitiesMulti-Utilities
2—Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023AFinancials · Banks
3.19%		6.4%$10.46MFinancialsBanks
Sector and industry · Pro
3—Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B
2.92%		9.4%$9.59M
4—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
2.82%		12.2%$9.26M
5—Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
2.42%		14.6%$7.95M
6—County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
2.11%		16.7%$6.94M
7DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
2.04%		18.8%$6.71M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
2.02%		20.8%$6.64M
9DebtCommonwealth Of Massachusetts Transportation Fund Revenue
1.91%		22.7%$6.26M
10DebtLong Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
1.84%		24.5%$6.04M
More holdings · Pro
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate SolutionsGovernance & EthicsInterest RatesConsumer SpendingChanging Work

DSM ETF Top Holdings

DSM holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by South Carolina Public Service Auth. Rev. Refg. (Agm Insured) at 3.3%, Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A at 3.2%, Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B at 2.9%.

DSM portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 49.6%.

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

Compare DSM

DSM vs SPYDSM vs QQQDSM vs VOODSM vs VTIDSM vs IVVDSM vs SCHDDSM vs VYMDSM vs VXUS
Showing 10 of 229 holdingsNet exposure: 147.8%
#TickerNameIndustryWeightAllocation
1SC SCSUTL 5 12/01/20South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities3.25%
2IL CHIWTR 5.25 11/01Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023AFinancials3.19%
3OK OKSWTR 4.12 10/01Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023BUtilities2.92%
4NY NYCGEN 4 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01Financials2.82%
5VA HRDTRN 5.5 07/01/Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018aIndustrials2.42%
6FL MIAUTL 4 10/01/20County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01Utilities2.11%
7NY TRBTRN 4.12 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064Industrials2.04%
8OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials2.02%
9MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053Financials1.91%
10CA LNGDEV 4 08/01/20Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053Financials1.84%
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Holdings Distribution

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