KSM ETF

KSM ETF
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Showing top 50 of 137 holdings
KSM holdings, by weight
#TickerNameWeightCumulative
1—Elgin Independent School District
4.84%		4.8%
2—Massachusetts Development Finance Agency
4.55%		9.4%
3—City of Rochester MN
4.25%		13.6%
4—Lamar Consolidated Independent School District
3.69%		17.3%
5—Buckeye Tobacco Settlement Financing Authority
2.70%		20.0%
6—Orange County Health Facilities Authority
2.67%		22.7%
7—State of Ohio
2.57%		25.3%
8—State of California
2.30%		27.6%
9—Nodaway County Industrial Development Authority
1.95%		29.5%
10—South Carolina Ports Authority
1.60%		31.1%
11—M-S-R Energy Authority
1.46%		32.6%
12—Florida Atlantic University Finance Corp
1.44%		34.0%
13—Wisconsin Housing & Economic Development Authority Home Ownership Revenue
1.37%		35.4%
14—Central Texas Turnpike System
1.21%		36.6%
15—Matagorda County Navigation District No 1
1.16%		37.8%
16—Maryland Economic Development Corp
1.11%		38.9%
17—West Virginia Economic Development Authority
1.11%		40.0%
18—Main Street Natural Gas Inc
1.08%		41.1%
19—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.04%		42.1%
20—Oregon State Facilities Authority
1.03%		43.1%
21—San Francisco City & County Airport Comm-San Francisco International Airport
1.00%		44.1%
22—New York City Transitional Finance Authority
0.97%		45.1%
23—South Carolina Public Service Authority
0.95%		46.1%
24—Tarrant County Cultural Education Facilities Finance Corp
0.94%		47.0%
25—Metropolitan Pier & Exposition Authority
0.93%		47.9%
26—Maryland Stadium Authority
0.93%		48.9%
27—Virginia Housing Development Authority
0.93%		49.8%
28—Washington Health Care Facilities Authority
0.92%		50.7%
29—Municipal Electric Authority of Georgia
0.91%		51.6%
30—Kansas City Industrial Development Authority
0.91%		52.5%
31—New Hampshire Health and Education Facilities Authority Act
0.91%		53.4%
32—Pennsylvania Economic Development Financing Authority
0.90%		54.3%
33—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.90%		55.2%
34—Washington State Convention Center Public Facilities District
0.89%		56.1%
35—Chicago O'Hare International Airport
0.89%		57.0%
36—Ohio Housing Finance Agency
0.87%		57.9%
37—New York City Housing Development Corp
0.86%		58.7%
38—New Jersey Economic Development Authority
0.85%		59.6%
39—California Municipal Finance Authority
0.79%		60.4%
40—The Public Building Authority of Sevier County TN
0.79%		61.2%
41—Pinellas County Industrial Development Authority
0.74%		61.9%
42—Minnesota Office of Higher Education
0.73%		62.6%
43—City of New York NY
0.71%		63.3%
44—City of Houston TX Airport System Revenue
0.68%		64.0%
45—Geisinger Authority
0.67%		64.7%
46—New Hampshire Business Finance Authority
0.64%		65.3%
47—Iowa Finance Authority
0.64%		66.0%
48—The Industrial Development Authority of the City of St Louis Missouri
0.62%		66.6%
49—State of Hawaii Airports System Revenue
0.62%		67.2%
50—Minnesota Housing Finance Agency
0.62%		67.8%
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KSM ETF All Holdings

KSM holdings total 137 positions. The top 10 holdings account for 31.1% of the fund, led by Elgin Independent School District at 4.8%, Massachusetts Development Finance Agency at 4.6%, City of Rochester MN at 4.3%.

KSM portfolio concentration is moderate, with the top 10 representing 31.1% of total assets.

KSM sectors provide a detailed breakdown. KSM overlap shows how holdings compare to other funds in your portfolio.

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KSM ETF Holdings

137 of 137 holdings