FMHI ETF

$47.83
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Showing 10 of 679 holdings(as of Dec 31, 2025)Top 10 Weight: 5.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar0.95%8,348,349$8.35M••••••••••••••••••••••
2PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3290.66%5,866,000$5.78M••••••••••••••••••••••
3-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/20480.66%5,500,000$5.81M••••••••••••••••••••••
4AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B0.63%6,000,000$5.59M••••••••••••••••••••••
5-Mobile Al Indl Dev Brd Poll Control Revenue 06/01/20340.57%5,000,000$5.00M••••••••••••••••••••••
6MI DET 5 04/01/2050Detroit Mi City Of Detroit Mi0.53%4,650,000$4.68M••••••••••••••••••••••
7IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 B0.51%4,525,000$4.53M••••••••••••••••••••••
8MO STLDEV 5 09/01/20Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs0.48%4,450,000$4.28M••••••••••••••••••••••
9ID SPVGEN 6.25 09/01Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 20240.47%4,000,000$4.11M••••••••••••••••••••••
10PR PRC 4 07/01/2041Pr Commonwealth 4.00% 07/01/20410.46%4,358,267$4.07M••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactClean EnergyEnergy SecurityEnergy TransitionClimate Solutions

FMHI ETF Top Holdings

FMHI holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by US Dollar at 0.9%, Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 at 0.7%, Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 at 0.7%.

FMHI portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 36.8%.

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

Showing 10 of 679 holdingsTop 10 Weight: 5.92%
#TickerNameIndustryWeightAllocation
1-US DollarOther0.95%
2PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329Financials0.66%
3-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048Other0.66%
4AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials0.63%
5-Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034Other0.57%
6MI DET 5 04/01/2050Detroit Mi City Of Detroit MiIndustrials0.53%
7IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities0.51%
8MO STLDEV 5 09/01/20Saint Louis Cnty Mo Indl Dev Auth Senior Living FacsReal Estate0.48%
9ID SPVGEN 6.25 09/01Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024Financials0.47%
10PR PRC 4 07/01/2041Pr Commonwealth 4.00% 07/01/2041Financials0.46%
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Holdings Distribution

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