DSM ETF top 10 holdings are 11.8% of the fund as of Jun 30, 2026

DSM ETF top 10 holdings are 11.8% of the fund as of Jun 30, 2026
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DSM holds 11.8% of its assets in its 10 largest positions as of Jun 30, 2026. DSM is BNY Mellon Strategic Municipal Bond Fund Inc.

Showing the top 10 of 231 holdings · as of Jun 30, 2026
Top 10 weight
11.83%
DSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.70%		1.7%8,030,000$6.30MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities
1.31%		3.0%4,625,000$4.86MUtilitiesGas Utilities
Sector and industry · Pro
3DebtSoutheast Energy Authority A Cooperative District
1.31%		4.3%4,560,000$4.86M
4DebtReno
1.22%		5.5%5,000,000$4.50M
5DebtTender Option Bond Trust Receipts/Certificates
1.13%		6.7%5,000,000$4.20M
6—St Louis Land Clearance For Redevelopment Authority
1.09%		7.8%4,045,000$4.05M
7—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
1.04%		8.8%3,765,000$3.85M
8—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%
1.03%		9.8%3,400,000$3.83M
9—Public Fin 6.5% 12/65
1.00%		10.8%3,310,000$3.71M
10—Greater Orlando Aviatio 4.0 01Oct49
1.00%		11.8%4,065,000$3.70M
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

DSM ETF Top Holdings

DSM holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 1.3%, Southeast Energy Authority A Cooperative District 5 05/01/2055 at 1.3%.

DSM portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 24.8%.

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 231 holdingsTop 10 Weight: 11.83%
#TickerNameIndustryWeightAllocation
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.70%
2AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities1.31%
3AL SEEPWR 05/01/2055Southeast Energy Authority A Cooperative District 5 05/01/2055Utilities1.31%
4-Reno 4.00 01/06/2058Other1.22%
5-Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/2051Other1.13%
6-St Louis Land Clearance For Redevelopment AuthorityOther1.09%
7-High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25Other1.04%
8-TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%Other1.03%
9-PUBLIC FIN 6.5% 12/65Other1.00%
10-Greater Orlando Aviatio 4.0 01Oct49Other1.00%
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Holdings Distribution

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