ETX ETF

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Showing 10 of 126 holdings(as of Oct 31, 2025)Top 10 Weight: 24.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Port Auth Of New York & New Jersey Ny4.96%-$10.00M••••••••••••••••••••••
2NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c4.12%-$8.31M••••••••••••••••••••••
3-Puerto Rico Elec Pwr Auth Pwrrevenue2.50%-$5.04M••••••••••••••••••••••
4-National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/20272.21%-$4.46M••••••••••••••••••••••
5-Alameda Corridor Transportation Authority 0 10/01/20312.15%-$4.34M••••••••••••••••••••••
6SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency 5.250 10/01/20541.99%-$4.02M••••••••••••••••••••••
7CA BAYTRN 04/01/2056Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/561.97%-$3.97M••••••••••••••••••••••
8-New York St Var 07/481.62%-$3.26M••••••••••••••••••••••
9NY NYTTRN 4 10/01/20Nyttrn 4.000 10/01/301.52%-$3.06M••••••••••••••••••••••
10-Chicago Il Brd Of Edu1.50%-$3.02M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyInfrastructureUrbanizationMobility as a ServiceSupply ChainConsumer Spending

ETX ETF Top Holdings

ETX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Port Auth Of New York & New Jersey Ny at 5.0%, New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c at 4.1%, Puerto Rico Elec Pwr Auth Pwrrevenue at 2.5%.

ETX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Other at 50.2%.

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

Showing 10 of 126 holdingsTop 10 Weight: 24.54%
#TickerNameIndustryWeightAllocation
1-Port Auth Of New York & New Jersey NyOther4.96%
2NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006cFinancials4.12%
3-Puerto Rico Elec Pwr Auth PwrrevenueOther2.50%
4-National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027Other2.21%
5-Alameda Corridor Transportation Authority 0 10/01/2031Other2.15%
6SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency 5.250 10/01/2054Financials1.99%
7CA BAYTRN 04/01/2056Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56Financials1.97%
8-New York St Var 07/48Other1.62%
9NY NYTTRN 4 10/01/20Nyttrn 4.000 10/01/30Financials1.52%
10-Chicago Il Brd Of EduOther1.50%
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Holdings Distribution

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