NID ETF

Showing top 50 of 89 holdings
NID holdings, by weight
#TickerNameWeightCumulative
1Energy Harbor Corp
11.63%
11.6%
2Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1
4.08%
15.7%
3Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022B
3.93%
19.6%
4Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2011C
3.93%
23.6%
5Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022E
3.93%
27.5%
6Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1
3.93%
31.4%
7New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series B-3
3.93%
35.4%
8Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2008D
3.62%
39.0%
9Murray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C
3.52%
42.5%
10Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Variable Rate Demand Series 2016A
3.15%
45.7%
11Louisiana Public Facilities Authority, Revenue Refunding Bonds, Loyola University Project, Series 2023
3.15%
48.8%
12Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010A
2.60%
51.4%
13New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate
2.39%
53.8%
14Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008J
2.30%
56.1%
15Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
1.91%
58.0%
16Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A
1.58%
59.6%
17Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
1.20%
60.8%
18Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015
1.10%
61.9%
19New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I
0.94%
62.8%
20Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
0.86%
63.7%
21Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A
0.81%
64.5%
22Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012
0.73%
65.2%
23Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
0.49%
65.7%
24Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2001A
0.48%
66.2%
25California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
0.47%
66.7%
26Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019
0.43%
67.1%
27Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
0.41%
67.5%
28Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015
0.40%
67.9%
29Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
0.38%
68.3%
30Saint Johns County Industrial Development Authority, Florida, First Mortgage Revenue Bonds, Presbyterian Retirement Communities Obligated Group Projec
0.31%
68.6%
31Illinois State, General Obligation Bonds, June Series 2016
0.29%
68.9%
32Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City Scottrade
0.26%
69.1%
33South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A
0.22%
69.4%
34Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016
0.22%
69.6%
35Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
0.21%
69.8%
36Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012
0.19%
70.0%
37Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015
0.19%
70.2%
38California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
0.19%
70.4%
39Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr
0.18%
70.5%
40Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
0.17%
70.7%
41Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2
0.16%
70.9%
42Washington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 2013
0.16%
71.0%
43Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014
0.16%
71.2%
44Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019
0.15%
71.3%
45Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021
0.15%
71.5%
46Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015
0.15%
71.6%
47New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
0.15%
71.8%
48Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
0.14%
71.9%
49Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
0.14%
72.0%
50Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
0.13%
72.2%
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NID ETF All Holdings

NID holdings total 89 positions. The top 10 holdings account for 45.7% of the fund, led by Energy Harbor Corp at 11.6%, Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1 at 4.1%, Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022B at 3.9%.

NID portfolio concentration is moderate, with the top 10 representing 45.7% of total assets.

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

NID ETF Holdings

89 of 89 holdings

  • 1

    Energy Harbor Corp

    Unknown
    11.63%
  • 2

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

    4.08%
  • 3

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

    3.93%
  • 4

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

    3.93%
  • 5

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

    3.93%
  • 6

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

    3.93%
  • 7

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

    3.93%
  • 8

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

    3.62%
  • 9

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

    3.52%
  • 10

    Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Variable Rate Demand Series 2016A

    3.15%
  • 11

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

    3.15%
  • 12

    Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010A

    2.60%
  • 13

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate

    2.39%
  • 14

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

    2.30%
  • 15

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

    1.91%
  • 16

    Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A

    1.58%
  • 17

    Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019

    1.20%
  • 18

    Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015

    1.10%
  • 19

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

    0.94%
  • 20

    Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D

    0.86%
  • 21

    Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A

    0.81%
  • 22

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

    0.73%
  • 23

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

    0.49%
  • 24

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

    0.48%
  • 25

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A

    0.47%
  • 26

    Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019

    0.43%
  • 27

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

    0.41%
  • 28

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

    0.40%
  • 29

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

    0.38%
  • 30

    Saint Johns County Industrial Development Authority, Florida, First Mortgage Revenue Bonds, Presbyterian Retirement Communities Obligated Group Projec

    0.31%
  • 31

    Illinois State, General Obligation Bonds, June Series 2016

    0.29%
  • 32

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

    0.26%
  • 33

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

    0.22%
  • 34

    Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016

    0.22%
  • 35

    Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C

    0.21%
  • 36

    Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012

    0.19%
  • 37

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

    0.19%
  • 38

    California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

    0.19%
  • 39

    Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr

    0.18%
  • 40

    Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B

    0.17%
  • 41

    Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2

    0.16%
  • 42

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

    0.16%
  • 43

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

    0.16%
  • 44

    Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019

    0.15%
  • 45

    Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021

    0.15%
  • 46

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

    0.15%
  • 47

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment

    0.15%
  • 48

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

    0.14%
  • 49

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

    0.14%
  • 50

    Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series

    0.13%
  • 51

    Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois

    0.12%
  • 52

    Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017

    0.12%
  • 53

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2

    0.11%
  • 54

    Redwood City, California, Special Tax Refunding Bonds, Redwood Shores Community Facilities District 99-1, Shores Transportation Improvement Project, S

    0.11%
  • 55

    Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A

    0.11%
  • 56

    Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A

    0.11%
  • 57

    Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A

    0.10%
  • 58

    Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A

    0.10%
  • 59

    Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A

    0.08%
  • 60

    Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014

    0.08%
  • 61

    Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006

    0.08%
  • 62

    Raymore, Missouri, Tax Increment Revenue Bonds, Raymore Galleria Project, Refunding & Improvement Series 2014A

    0.07%
  • 63

    Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope

    0.07%
  • 64

    Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017

    0.07%
  • 65

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor

    0.07%
  • 66

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

    0.06%
  • 67

    Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series

    0.05%
  • 68

    Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004

    0.05%
  • 69

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016

    0.05%
  • 70

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

    0.05%
  • 71

    Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A

    0.05%
  • 72

    Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015

    0.04%
  • 73

    Florence Town Inc., Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grand

    0.04%
  • 74

    Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A

    0.03%
  • 75

    North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017

    0.03%
  • 76

    Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding

    0.02%
  • 77

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

    0.01%
  • 78

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A

    0.01%
  • 79

    Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013

    0.01%
  • 80

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

    0.01%
  • 81

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

    Unknown
    0.00%
  • 82

    Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A

    0.00%
  • 83

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2

    0.00%
  • 84

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

    Unknown
    0.00%
  • 85

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

    Unknown
    0.00%
  • 86

    Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999

    0.00%
  • 87

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

    Unknown
    0.00%
  • 88

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

    Unknown
    0.00%
  • 89

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

    0.00%