IQI ETF

$10.01
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 0 holdingsTop 10 Weight: 15.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TX NRTTRN 0 01/01/2028North Texas Tollway Authority3.02%--••••••••••••••••••••••
2CA WSHSCD 0 08/01/2032William S. Hart Union High School District (Election of 2008)2.14%--••••••••••••••••••••••
3MA UMAFAC 5 11/01/2052University of Massachusetts Building Authority1.82%--••••••••••••••••••••••
4TX TAR 4 07/15/2047County of Tarrant TX1.80%--••••••••••••••••••••••
5NJ NJSTRN 0 12/15/2026New Jersey (State of) Transportation Trust Fund Authority1.40%--••••••••••••••••••••••
6DC DCTTRN 5.25 07/15/2053Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds)1.33%--••••••••••••••••••••••
7OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority1.32%--••••••••••••••••••••••
8MO KANDEV 5 03/01/2046Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)1.10%--••••••••••••••••••••••
9DC DISUTL 5 10/01/2044District of Columbia Water & Sewer Authority (Green Bonds)1.00%--••••••••••••••••••••••
10CO CSPUTL 5.25 11/15/2053Colorado Springs (City of), CO0.96%--••••••••••••••••••••••
Want to see all 0 holdings?View All HoldingsPRO

IQI ETF Top Holdings

IQI holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by North Texas Tollway Authority at 3.0%, William S. Hart Union High School District (Election of 2008) at 2.1%, University of Massachusetts Building Authority at 1.8%.

IQI portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 114.1%.

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

Showing 10 of 402 holdingsTop 10 Weight: 15.89%
#TickerNameIndustryWeightAllocation
1TX NRTTRN 0 01/01/2028North Texas Tollway AuthorityUnknown3.02%
2CA WSHSCD 0 08/01/2032William S. Hart Union High School District (Election of 2008)Unknown2.14%
3MA UMAFAC 5 11/01/2052University of Massachusetts Building AuthorityUnknown1.82%
4TX TAR 4 07/15/2047County of Tarrant TXUnknown1.80%
5NJ NJSTRN 0 12/15/2026New Jersey (State of) Transportation Trust Fund AuthorityUnknown1.40%
6DC DCTTRN 5.25 07/15/2053Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds)Unknown1.33%
7OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing AuthorityUnknown1.32%
8MO KANDEV 5 03/01/2046Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)Unknown1.10%
9DC DISUTL 5 10/01/2044District of Columbia Water & Sewer Authority (Green Bonds)Unknown1.00%
10CO CSPUTL 5.25 11/15/2053Colorado Springs (City of), COUnknown0.96%
Want to see all 402 holdings?

Holdings Distribution

Loading chart...