ITM ETF

$46.65
Showing 10 of 1,365 holdings(as of Apr 30, 2026)Top 10 Weight: 3.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NJ NJSEDU 07/01/2064NJ NJSEDU 07/01/20640.54%--••••••••••••••••••••••
2CA CCEDEV 08/01/2055CA CCEDEV 08/01/20550.50%--••••••••••••••••••••••
3CA CAS 4 03/01/2036CA CAS 4 03/01/20360.45%--••••••••••••••••••••••
4CT CTSHGR 07/01/2064CT CTSHGR 07/01/20640.39%--••••••••••••••••••••••
5CA CCEDEV 01/01/2056CA CCEDEV 01/01/20560.38%--••••••••••••••••••••••
6CA CASHSG 3.75 03/25/2035California Housing Finance Agency0.31%--••••••••••••••••••••••
7CA CAS 5.25 08/01/20CA CAS 5.25 08/01/200.30%--••••••••••••••••••••••
8SC SCSMED 5 11/01/2034South Carolina Jobs-Economic Development Authority0.29%--••••••••••••••••••••••
9SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency0.27%--••••••••••••••••••••••
10NH NFADEV 01/20/2041New Hampshire Business Finance Authority0.27%--••••••••••••••••••••••
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ITM ETF Top Holdings

ITM holdings top 10 positions. The top 10 holdings account for 3.7% of the fund, led by NJ NJSEDU 07/01/2064 at 0.5%, CA CCEDEV 08/01/2055 at 0.5%, CA CAS 4 03/01/2036 at 0.5%.

ITM portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Unknown at 62.5%.

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

Showing 10 of 1,365 holdingsTop 10 Weight: 3.70%
#TickerNameIndustryWeightAllocation
1NJ NJSEDU 07/01/2064NJ NJSEDU 07/01/2064Unknown0.54%
2CA CCEDEV 08/01/2055CA CCEDEV 08/01/2055Unknown0.50%
3CA CAS 4 03/01/2036CA CAS 4 03/01/2036Unknown0.45%
4CT CTSHGR 07/01/2064CT CTSHGR 07/01/2064Unknown0.39%
5CA CCEDEV 01/01/2056CA CCEDEV 01/01/2056Unknown0.38%
6CA CASHSG 3.75 03/25/2035California Housing Finance AgencyUnknown0.31%
7CA CAS 5.25 08/01/20CA CAS 5.25 08/01/20Unknown0.30%
8SC SCSMED 5 11/01/2034South Carolina Jobs-Economic Development AuthorityUnknown0.29%
9SC PEGUTL 10/01/2054Patriots Energy Group Financing AgencyUnknown0.27%
10NH NFADEV 01/20/2041New Hampshire Business Finance AuthorityUnknown0.27%
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Holdings Distribution

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