NAD ETF

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Showing top 20 of 49 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FLGreater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A1.14%--••••••••••••••••••••••
2ORSalem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A0.97%--••••••••••••••••••••••
3AZSalt Verde Financial Corp.0.92%--••••••••••••••••••••••
4SCSouth Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)0.67%--••••••••••••••••••••••
5CACalifornia (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)0.63%--••••••••••••••••••••••
6ILChicago, Illinois, General Obligation Bonds, City Colleges, Series 19990.58%--••••••••••••••••••••••
7PAPennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-20.57%--••••••••••••••••••••••
8UTSalt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A0.56%--••••••••••••••••••••••
9WAPort of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A0.54%--••••••••••••••••••••••
10NJNew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C0.51%--••••••••••••••••••••••
11GAAtlanta, Georgia, Airport General Revenue Bonds, Series 2022B0.50%--••••••••••••••••••••••
12LALouisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)0.50%--••••••••••••••••••••••
13VAVirginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 20170.49%--••••••••••••••••••••••
14WIWisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A0.42%--••••••••••••••••••••••
15CODenver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A0.39%--••••••••••••••••••••••
16MOMissouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A0.38%--••••••••••••••••••••••
17IAIOWA FINANCE AUTHORITY0.38%--••••••••••••••••••••••
18ALSoutheast Energy Authority A Cooperative District0.37%--••••••••••••••••••••••
19NYNew York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A0.37%--••••••••••••••••••••••
20IDBoise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 20220.35%--••••••••••••••••••••••
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NAD ETF All Holdings

NAD holdings total 49 positions. The top 10 holdings account for 7.1% of the fund, led by Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A at 1.1%, Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A at 1.0%, Salt Verde Financial Corp. at 0.9%.

NAD portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Unknown at 9.6%.

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

NAD ETF Holdings

49 of 49 holdings

  • 1

    Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A

    FLRetail Trade
    1.14%
  • 2

    Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A

    ORMining, Quarrying, and Oil and Gas Extraction
    0.97%
  • 3

    Salt Verde Financial Corp.

    AZUnknown
    0.92%
  • 4

    South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)

    SCFinance and Insurance
    0.67%
  • 5

    California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)

    CAUnknown
    0.63%
  • 6

    Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999

    ILUnknown
    0.58%
  • 7

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2

    PAUnknown
    0.57%
  • 8

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A

    UTUnknown
    0.56%
  • 9

    Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A

    WAUnknown
    0.54%
  • 10

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C

    NJUnknown
    0.51%
  • 11

    Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B

    GAUnknown
    0.50%
  • 12

    Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)

    LAUnknown
    0.50%
  • 13

    Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017

    VAUnknown
    0.49%
  • 14

    Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A

    WIUnknown
    0.42%
  • 15

    Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A

    COHealth Care and Social Assistance
    0.39%
  • 16

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A

    MOManufacturing
    0.38%
  • 17

    IOWA FINANCE AUTHORITY

    IAUnknown
    0.38%
  • 18

    Southeast Energy Authority A Cooperative District

    ALReal Estate and Rental and Leasing
    0.37%
  • 19

    New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A

    NYUnknown
    0.37%
  • 20

    Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022

    IDProfessional, Scientific, and Technical Services
    0.35%
  • 21

    Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A

    OKUnknown
    0.33%
  • 22

    Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A

    TXManufacturing
    0.33%
  • 23

    Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017

    MDHealth Care and Social Assistance
    0.32%
  • 24

    Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020

    MIUnknown
    0.31%
  • 25

    Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015

    OHUnknown
    0.30%
  • 26

    Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G

    MAInformation
    0.28%
  • 27

    Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A

    DCUnknown
    0.27%
  • 28

    Hawaii State, Airport System Revenue Bonds, Series 2015A

    HIManufacturing
    0.27%
  • 29

    Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1

    KYUnknown
    0.26%
  • 30

    Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015

    DEManufacturing
    0.26%
  • 31

    Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022

    MTManufacturing
    0.25%
  • 32

    New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A

    NMTransportation and Warehousing
    0.22%
  • 33

    Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A

    CTUnknown
    0.22%
  • 34

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A

    NCMining, Quarrying, and Oil and Gas Extraction
    0.15%
  • 35

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A

    INUnknown
    0.15%
  • 36

    Clay County, South Dakota, General Obligation Bonds, Series 2023

    SDMining, Quarrying, and Oil and Gas Extraction
    0.14%
  • 37

    Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A

    KSUnknown
    0.13%
  • 38

    Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A

    MEProfessional, Scientific, and Technical Services
    0.13%
  • 39

    Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B

    MNFinance and Insurance
    0.12%
  • 40

    Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A

    ARMining, Quarrying, and Oil and Gas Extraction
    0.11%
  • 41

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    PRUnknown
    0.11%
  • 42

    Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202

    TNUnknown
    0.11%
  • 43

    Ward (County of), ND (Trinity Obligated Group)

    NDUnknown
    0.10%
  • 44

    West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021

    WVUnknown
    0.10%
  • 45

    Nevada System of Higher Education, Community College Revenue Bonds, Series 2017

    NVUnknown
    0.08%
  • 46

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A

    VIUnknown
    0.08%
  • 47

    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D

    GUUnknown
    0.07%
  • 48

    Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A

    NEEnergy
    0.05%
  • 49

    Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015

    AKUnknown
    0.01%