IROC ETF

$51.19
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Showing 10 of 137 holdings(as of Apr 30, 2026)Top 10 Weight: 23.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Morgan Stanley 1.512% 7/20/2027 (Usd-Sofr + 0.858% On 7/20/2026)10.02%-$12.28M••••••••••••••••••••••
2NM NMSMED 08/01/2034New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%3.27%-$4.00M••••••••••••••••••••••
3GA COLMED 07/01/2054Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put1.66%-$2.00M••••••••••••••••••••••
4-State Of Ohio 3.85% 11/03/20251.63%-$2.00M••••••••••••••••••••••
5NE CENPWR 5 09/01/20Centrl Plains Energy Proj Ne Gas Proj Revenue1.24%-$1.51M••••••••••••••••••••••
6MA MASDEV 5 01/01/20Massachusetts (state Of) Development Finance Agency (emerson College), Series 2016 A, Rb1.24%-$1.49M••••••••••••••••••••••
7-Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-011.23%-$1.48M••••••••••••••••••••••
8SC SCSMED 5.75 11/15South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.751.23%-$1.50M••••••••••••••••••••••
9CA TOBGEN 5 06/01/20Tobacco Securitization Auth St Tobgen 06/48 Fixed 51.22%-$1.46M••••••••••••••••••••••
10-California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb1.19%-$1.44M••••••••••••••••••••••
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Top Holdings Themes

Medical DevicesDigital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsInfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionGovernance & EthicsMarket InfrastructureGlobal BankingInterest RatesSocial Impact

IROC ETF Top Holdings

IROC holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Morgan Stanley 1.512% 7/20/2027 (Usd-Sofr + 0.858% On 7/20/2026) at 10.0%, New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050% at 3.3%, Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put at 1.7%.

IROC portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Other at 67.9%.

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

Showing 10 of 137 holdingsTop 10 Weight: 23.93%
#TickerNameIndustryWeightAllocation
1-Morgan Stanley 1.512% 7/20/2027 (Usd-Sofr + 0.858% On 7/20/2026)Other10.02%
2NM NMSMED 08/01/2034New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%Financials3.27%
3GA COLMED 07/01/2054Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) PutHealth Care1.66%
4-State Of Ohio 3.85% 11/03/2025Other1.63%
5NE CENPWR 5 09/01/20Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities1.24%
6MA MASDEV 5 01/01/20Massachusetts (state Of) Development Finance Agency (emerson College), Series 2016 A, RbFinancials1.24%
7-Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01Other1.23%
8SC 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 Estate1.23%
9CA TOBGEN 5 06/01/20Tobacco Securitization Auth St Tobgen 06/48 Fixed 5Financials1.22%
10-California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, RbOther1.19%
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Holdings Distribution

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