IROC ETF

$50.74
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Showing 10 of 116 holdings(as of Jan 30, 2026)Top 10 Weight: 17.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NM NMSMED 08/01/2034New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%3.74%-$4.00M••••••••••••••••••••••
2GA COLMED 07/01/2054Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put1.88%-$2.00M••••••••••••••••••••••
3-State Of Ohio 3.85% 11/03/20251.87%-$2.00M••••••••••••••••••••••
4AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj Revenue1.53%-$1.61M••••••••••••••••••••••
5SC SCSMED 5.75 11/15South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.751.45%-$1.53M••••••••••••••••••••••
6-Illinois Fin Auth Ref Bds 20191.42%-$1.49M••••••••••••••••••••••
7-County Of Lake1.41%-$1.47M••••••••••••••••••••••
8CA TOBGEN 5 06/01/20Tobacco Securitization Auth St Tobgen 06/48 Fixed 51.40%-$1.49M••••••••••••••••••••••
9-Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-011.40%-$1.49M••••••••••••••••••••••
10-California School Finance Authority 0.05% 08/01/20481.40%-$1.50M••••••••••••••••••••••
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Top Holdings Themes

Medical DevicesDigital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsInfrastructureEnergy SecurityEnergy TransitionSocial ImpactHealth & Wellness

IROC ETF Top Holdings

IROC holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050% at 3.7%, Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put at 1.9%, State Of Ohio 3.85% 11/03/2025 at 1.9%.

IROC portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 63.1%.

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

Showing 10 of 116 holdingsTop 10 Weight: 17.50%
#TickerNameIndustryWeightAllocation
1NM NMSMED 08/01/2034New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%Financials3.74%
2GA COLMED 07/01/2054Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) PutHealth Care1.88%
3-State Of Ohio 3.85% 11/03/2025Other1.87%
4AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj RevenueUtilities1.53%
5SC SCSMED 5.75 11/15South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75Real Estate1.45%
6-Illinois Fin Auth Ref Bds 2019Other1.42%
7-County Of LakeOther1.41%
8CA TOBGEN 5 06/01/20Tobacco Securitization Auth St Tobgen 06/48 Fixed 5Financials1.40%
9-Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01Other1.40%
10-California School Finance Authority 0.05% 08/01/2048Other1.40%
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Holdings Distribution

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