ITM ETF

$46.54
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Showing 10 of 473 holdings(as of Dec 31, 2025)Top 10 Weight: 4.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash Bal1.00%-$21.32M••••••••••••••••••••••
2-New Jersey Educational Facilities Autho0.55%-$11.67M••••••••••••••••••••••
3-California Community Choice Financing A0.52%-$11.10M••••••••••••••••••••••
4-Danish Krone0.46%-$9.83M••••••••••••••••••••••
5-Connecticut State Health & Educational0.40%-$8.54M••••••••••••••••••••••
6-CLP/USD Fwd 20251217 Bnpafrpp 12/17/20250.30%-$6.32M••••••••••••••••••••••
7-Southeast Energy Authority A Cooperativ0.29%-$6.10M••••••••••••••••••••••
8-California Housing Finance Agency0.29%-$6.05M••••••••••••••••••••••
9-New Hampshire Business Finance Authorit0.28%-$5.91M••••••••••••••••••••••
10NY NYC 08/01/2044New York N Y 1.85% Aug 01, 20440.27%-$5.63M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanization

ITM ETF Top Holdings

ITM holdings top 10 positions. The top 10 holdings account for 4.4% of the fund, led by Cash Bal at 1.0%, New Jersey Educational Facilities Autho at 0.6%, California Community Choice Financing A at 0.5%.

ITM portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Other at 37.4%.

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

Showing 10 of 473 holdingsTop 10 Weight: 4.36%
#TickerNameIndustryWeightAllocation
1-Cash BalOther1.00%
2-New Jersey Educational Facilities AuthoOther0.55%
3-California Community Choice Financing AOther0.52%
4-Danish KroneOther0.46%
5-Connecticut State Health & EducationalOther0.40%
6-CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025Other0.30%
7-Southeast Energy Authority A CooperativOther0.29%
8-California Housing Finance AgencyOther0.29%
9-New Hampshire Business Finance AuthoritOther0.28%
10NY NYC 08/01/2044New York N Y 1.85% Aug 01, 2044Financials0.27%
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Holdings Distribution

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