EOT ETF

$16.60
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Showing 10 of 0 holdingsTop 10 Weight: 20.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NJNew Jersey Transportation Trust Fund Authority3.96%--••••••••••••••••••••••
2NCNorth Carolina Turnpike Authority2.98%--••••••••••••••••••••••
3NYNew York State Urban Development Corp2.54%--••••••••••••••••••••••
4CASan Francisco City & County Airport Comm-San Francisco International Airport2.15%--••••••••••••••••••••••
5FLCounty of Miami-Dade FL1.62%--••••••••••••••••••••••
6TXCity of Austin TX Electric Utility Revenue1.51%--••••••••••••••••••••••
7DCWashington Metropolitan Area Transit Authority (Green Bonds)1.49%--••••••••••••••••••••••
8NEOmaha Public Power District1.49%--••••••••••••••••••••••
9MAMassachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)1.48%--••••••••••••••••••••••
10GABurke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C1.37%--••••••••••••••••••••••
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EOT ETF Top Holdings

EOT holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by New Jersey Transportation Trust Fund Authority at 4.0%, North Carolina Turnpike Authority at 3.0%, New York State Urban Development Corp at 2.5%.

EOT portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Unknown at 24.1%.

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

Showing 10 of 43 holdingsTop 10 Weight: 20.59%
#TickerNameIndustryWeightAllocation
1NJNew Jersey Transportation Trust Fund AuthorityUnknown3.96%
2NCNorth Carolina Turnpike AuthorityMining, Quarrying, and Oil and Gas Extraction2.98%
3NYNew York State Urban Development CorpUnknown2.54%
4CASan Francisco City & County Airport Comm-San Francisco International AirportUnknown2.15%
5FLCounty of Miami-Dade FLRetail Trade1.62%
6TXCity of Austin TX Electric Utility RevenueManufacturing1.51%
7DCWashington Metropolitan Area Transit Authority (Green Bonds)Unknown1.49%
8NEOmaha Public Power DistrictEnergy1.49%
9MAMassachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Information1.48%
10GABurke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017CUnknown1.37%
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Holdings Distribution

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