Showing 10 of 0 holdingsTop 10 Weight: 23.82%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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NID ETF Top Holdings

NID holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 23.82%
#TickerNameIndustryWeightAllocation
129279N102Energy Harbor CorpUnknown11.63%
2CTConnecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1Unknown3.93%
3UTMurray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003CUnknown3.52%
4MAMassachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1Information2.60%
5NJNew Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-IUnknown0.94%
6IDIdaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016Professional, Scientific, and Technical Services0.41%
7SCSouth Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015AFinance and Insurance0.22%
8NDWard (County of), ND (Trinity Obligated Group)Unknown0.21%
9TXWestlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015Manufacturing0.19%
10KSOverland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012Unknown0.17%
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Holdings Distribution

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