DSM ETF

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Showing 10 of 0 holdingsTop 10 Weight: 26.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SC SCSUTL 5 12/01/2054South Carolina Public Service Authority3.23%--••••••••••••••••••••••
2IL CHIWTR 5.25 11/01/2053City of Chicago IL Waterworks Revenue3.21%--••••••••••••••••••••••
3OK OKSWTR 4.12 10/01/2053Oklahoma Water Resources Board2.98%--••••••••••••••••••••••
4PA PASTRN 4 12/01/2051Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2.89%--••••••••••••••••••••••
5NY NYCGEN 4 02/01/2049New York City Transitional Finance Authority Future Tax Secured Revenue2.88%--••••••••••••••••••••••
6LA LASMED 5 07/01/2047Louisiana Public Facilities Authority2.48%--••••••••••••••••••••••
7VA HRDTRN 5.5 07/01/2057Hampton Roads Transportation Accountability Commission2.43%--••••••••••••••••••••••
8OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO SETTLEMENT2.21%--••••••••••••••••••••••
9FL MIAUTL 4 10/01/2049County of Miami-Dade FL Water & Sewer System Revenue2.12%--••••••••••••••••••••••
10MA MASTRN 5 06/01/2053Commonwealth of Massachusetts Transportation Fund Revenue1.91%--••••••••••••••••••••••
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DSM ETF Top Holdings

DSM holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by South Carolina Public Service Authority at 3.2%, City of Chicago IL Waterworks Revenue at 3.2%, Oklahoma Water Resources Board at 3.0%.

DSM portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Unknown at 130.9%.

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

Showing 10 of 164 holdingsTop 10 Weight: 26.34%
#TickerNameIndustryWeightAllocation
1SC SCSUTL 5 12/01/2054South Carolina Public Service AuthorityUnknown3.23%
2IL CHIWTR 5.25 11/01/2053City of Chicago IL Waterworks RevenueUnknown3.21%
3OK OKSWTR 4.12 10/01/2053Oklahoma Water Resources BoardUnknown2.98%
4PA PASTRN 4 12/01/2051Pennsylvania Turnpike Commission Oil Franchise Tax RevenueUnknown2.89%
5NY NYCGEN 4 02/01/2049New York City Transitional Finance Authority Future Tax Secured RevenueUnknown2.88%
6LA LASMED 5 07/01/2047Louisiana Public Facilities AuthorityUnknown2.48%
7VA HRDTRN 5.5 07/01/2057Hampton Roads Transportation Accountability CommissionUnknown2.43%
8OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO SETTLEMENTUnknown2.21%
9FL MIAUTL 4 10/01/2049County of Miami-Dade FL Water & Sewer System RevenueUnknown2.12%
10MA MASTRN 5 06/01/2053Commonwealth of Massachusetts Transportation Fund RevenueUnknown1.91%
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Holdings Distribution

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