DSM ETF

DSM ETF
$5.61
See how much of DSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DSM holds 12.0% of its assets in its 10 largest positions as of Aug 31, 2026. DSM is BNY Mellon Strategic Municipal Bond Fund Inc.

Showing the top 10 of 224 holdings · as of Aug 31, 2026
Top 10 weight
11.96%
DSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.72%		1.7%8,030,000$6.14MFinancialsDiversified Financial Services
2DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
1.35%		3.1%4,560,000$4.80MUtilitiesPower & Renewables
Sector and industry · Pro
3—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.35%		4.4%4,625,000$4.83M
4DebtCity Of Reno Nv
1.18%		5.6%5,000,000$4.22M
5—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
1.16%		6.8%4,000,000$4.15M
6—St Louis Land Clearance For Redevelopment Authority
1.10%		7.9%4,045,000$3.94M
7—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
1.06%		8.9%3,765,000$3.77M
8DebtTender Option Bond Trust Receipts/Certificates
1.04%		10.0%5,000,000$3.70M
9—Public Fin 6.5% 12/65
1.02%		11.0%3,310,000$3.62M
10—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%
0.98%		12.0%3,400,000$3.50M
More holdings · Pro
FundXLS Pro
See the other 214 holdings of DSM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsIndustrial GasesInfrastructure

DSM ETF Top Holdings

DSM holdings top 10 positions. The top 10 holdings account for 12.0% 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%, Southeast Energy Authority A Cooperative District 5 05/01/2055 at 1.4%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 1.4%.

DSM portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 24.5%.

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 224 holdingsTop 10 Weight: 11.96%
#TickerNameIndustryWeightAllocation
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.72%
2AL SEEPWR 05/01/2055Southeast Energy Authority A Cooperative District 5 05/01/2055Utilities1.35%
3AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities1.35%
4-City Of Reno Nv 4 06/01/2058Other1.18%
5-Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5Other1.16%
6-St Louis Land Clearance For Redevelopment AuthorityOther1.10%
7-High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25Other1.06%
8-Tender Option Bond Trust Receipts/Certificates 0.00% 12/01/2051Other1.04%
9-PUBLIC FIN 6.5% 12/65Other1.02%
10-Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%Other0.98%
Want to see all 224 holdings?

Holdings Distribution

Loading chart...