NID ETF

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Showing top 20 of 37 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
129279N102Energy Harbor Corp11.63%--••••••••••••••••••••••
2CTConnecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-13.93%--••••••••••••••••••••••
3UTMurray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C3.52%--••••••••••••••••••••••
4MAMassachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010A2.60%--••••••••••••••••••••••
5NJNew Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I0.94%--••••••••••••••••••••••
6IDIdaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 20160.41%--••••••••••••••••••••••
7SCSouth Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A0.22%--••••••••••••••••••••••
8NDWard (County of), ND (Trinity Obligated Group)0.21%--••••••••••••••••••••••
9TXWestlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 20150.19%--••••••••••••••••••••••
10KSOverland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B0.17%--••••••••••••••••••••••
11WAWashington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 20130.16%--••••••••••••••••••••••
12KYAshland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 20190.15%--••••••••••••••••••••••
13OKOklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B0.14%--••••••••••••••••••••••
14COColorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 20170.12%--••••••••••••••••••••••
15OHOhio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A0.11%--••••••••••••••••••••••
16MORaymore, Missouri, Tax Increment Revenue Bonds, Raymore Galleria Project, Refunding & Improvement Series 2014A0.07%--••••••••••••••••••••••
17ILChicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 20170.07%--••••••••••••••••••••••
18GUGuam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C0.06%--••••••••••••••••••••••
19GAAtlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series0.05%--••••••••••••••••••••••
20PAAllegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 20040.05%--••••••••••••••••••••••
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NID ETF All Holdings

NID holdings total 37 positions. The top 10 holdings account for 23.8% of the fund, led by Energy Harbor Corp at 11.6%, Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1 at 3.9%, Murray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C at 3.5%.

NID portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 21.4%.

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

NID ETF Holdings

37 of 37 holdings

  • 1

    Energy Harbor Corp

    29279N102Unknown
    11.63%
  • 2

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1

    CTUnknown
    3.93%
  • 3

    Murray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C

    UTUnknown
    3.52%
  • 4

    Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1

    MAInformation
    2.60%
  • 5

    New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I

    NJUnknown
    0.94%
  • 6

    Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016

    IDProfessional, Scientific, and Technical Services
    0.41%
  • 7

    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A

    SCFinance and Insurance
    0.22%
  • 8

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

    NDUnknown
    0.21%
  • 9

    Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015

    TXManufacturing
    0.19%
  • 10

    Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012

    KSUnknown
    0.17%
  • 11

    Washington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 2013

    WAUnknown
    0.16%
  • 12

    Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A

    KYUnknown
    0.15%
  • 13

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B

    OKUnknown
    0.14%
  • 14

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022E

    COHealth Care and Social Assistance
    0.12%
  • 15

    Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2011C

    OHUnknown
    0.11%
  • 16

    Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City Scottrade

    MOManufacturing
    0.07%
  • 17

    Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015

    ILUnknown
    0.07%
  • 18

    Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C

    GUUnknown
    0.06%
  • 19

    Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022B

    GAUnknown
    0.05%
  • 20

    Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015

    PAUnknown
    0.05%
  • 21

    Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A

    MIUnknown
    0.05%
  • 22

    Louisiana Public Facilities Authority, Revenue Refunding Bonds, Loyola University Project, Series 2023

    LAUnknown
    0.04%
  • 23

    Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014

    AZUnknown
    0.04%
  • 24

    Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B

    FLRetail Trade
    0.03%
  • 25

    Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2008D

    NVUnknown
    0.03%
  • 26

    Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012

    VAUnknown
    0.01%
  • 27

    Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008J

    INUnknown
    0.01%
  • 28

    Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014

    TNUnknown
    0.01%
  • 29

    Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A

    677ESCAC9Unknown
    0.00%
  • 30

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series B-3

    NYUnknown
    0.00%
  • 31

    Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2001A

    CAUnknown
    0.00%
  • 32

    Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B

    677ESCAL9Unknown
    0.00%
  • 33

    Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A

    WIUnknown
    0.00%
  • 34

    Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A

    677ESCAB1Unknown
    0.00%
  • 35

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A

    708ESCAB4Unknown
    0.00%
  • 36

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie

    074ESCAG9Unknown
    0.00%
  • 37

    Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

    PRUnknown
    0.00%