Showing top 20 of 101 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NJ NJSTRN 0 12/15/2039New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A5.33%--••••••••••••••••••••••
2NJ NJSHSG 3.95 10/01/2044New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C3.29%--••••••••••••••••••••••
3PA DRVTRN 5 07/01/2047Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 20172.74%--••••••••••••••••••••••
4NJ NJSMFH 3.88 11/01/2038New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A2.01%--••••••••••••••••••••••
5NJ NJSMED 5 07/01/2042New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A1.80%--••••••••••••••••••••••
6PA DRVTRN 5 07/01/2028Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A1.60%--••••••••••••••••••••••
7NJ TOBGEN 5.25 06/01/2046Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A1.54%--••••••••••••••••••••••
8NJ NEWTRN 5 09/01/2032New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A1.51%--••••••••••••••••••••••
9NY PORTRN 5 12/01/2043Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 20131.48%--••••••••••••••••••••••
10NJ SJPTRN 5 11/01/2031South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A1.36%--••••••••••••••••••••••
11PA DRVTRN 5 01/01/2027Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 20121.33%--••••••••••••••••••••••
12NJ TENGEN 05/01/2030Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 21.32%--••••••••••••••••••••••
13NJ GRD 5.75 11/01/2028Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A1.29%--••••••••••••••••••••••
14NJ CMCPOL 6.8 03/01/2021Industrial Pollution Control Financing Authority of Cape May County (New Jersey), Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic C1.28%--••••••••••••••••••••••
15NJ SALPOL 2.25 06/01/2029Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 20201.27%--••••••••••••••••••••••
16NJ NJSTRN 5 01/01/2045New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E1.25%--••••••••••••••••••••••
17NJ NJSHSG 2.25 10/01/2040New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E1.22%--••••••••••••••••••••••
18NJ NJSMFH 3.6 11/01/2040New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B1.20%--••••••••••••••••••••••
19NJ NJSDEV 5 06/15/2025New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 20121.11%--••••••••••••••••••••••
20NJ NJSMED 5 07/01/2044New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A1.10%--••••••••••••••••••••••
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NJV ETF All Holdings

NJV holdings total 101 positions. The top 10 holdings account for 22.7% of the fund, led by New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A at 5.3%, New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C at 3.3%, Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 at 2.7%.

NJV portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Unknown at 71.1%.

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

NJV ETF Holdings

101 of 101 holdings

  • 1

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A

    5.33%
  • 2

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C

    3.29%
  • 3

    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017

    2.74%
  • 4

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A

    2.01%
  • 5

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A

    1.80%
  • 6

    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A

    1.60%
  • 7

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A

    1.54%
  • 8

    New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A

    1.51%
  • 9

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013

    1.48%
  • 10

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A

    1.36%
  • 11

    Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012

    1.33%
  • 12

    Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2

    1.32%
  • 13

    Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A

    1.29%
  • 14

    Industrial Pollution Control Financing Authority of Cape May County (New Jersey), Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic C

    1.28%
  • 15

    Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020

    1.27%
  • 16

    New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E

    1.25%
  • 17

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E

    1.22%
  • 18

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B

    1.20%
  • 19

    New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012

    1.11%
  • 20

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A

    1.10%
  • 21

    New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A

    0.95%
  • 22

    New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A

    0.92%
  • 23

    Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A

    0.91%
  • 24

    New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A

    0.91%
  • 25

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019

    0.89%
  • 26

    Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019

    0.88%
  • 27

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B

    0.87%
  • 28

    New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011

    0.86%
  • 29

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A

    0.79%
  • 30

    Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016

    0.76%
  • 31

    Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A

    0.73%
  • 32

    Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A

    0.68%
  • 33

    New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015

    0.66%
  • 34

    Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series 2017

    0.66%
  • 35

    New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F

    0.63%
  • 36

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A

    0.63%
  • 37

    Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019

    0.62%
  • 38

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A

    0.62%
  • 39

    New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013

    0.62%
  • 40

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B

    0.61%
  • 41

    Sussex County, New Jersey, General Obligation Bonds, Series 2019

    0.58%
  • 42

    New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015

    0.56%
  • 43

    New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverside Village Family Apartments Phase 1 Project, Series 2019F

    0.56%
  • 44

    New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A

    0.55%
  • 45

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A

    0.53%
  • 46

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A

    0.52%
  • 47

    Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A

    0.52%
  • 48

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A

    0.52%
  • 49

    Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A

    0.51%
  • 50

    Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series

    0.50%
  • 51

    Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A

    0.49%
  • 52

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A

    0.49%
  • 53

    Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School Series 2017B

    0.48%
  • 54

    New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B

    0.48%
  • 55

    Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A

    0.47%
  • 56

    New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019

    0.46%
  • 57

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB

    0.46%
  • 58

    New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H

    0.46%
  • 59

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A

    0.45%
  • 60

    New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A

    0.45%
  • 61

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013

    0.44%
  • 62

    New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A

    0.44%
  • 63

    New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20

    0.44%
  • 64

    Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020

    0.43%
  • 65

    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A

    0.43%
  • 66

    New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020

    0.42%
  • 67

    New Jersey State, General Obligation Bonds, Various Purpose Series 2020

    0.42%
  • 68

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013

    0.40%
  • 69

    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F

    0.40%
  • 70

    Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018

    0.38%
  • 71

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016

    0.37%
  • 72

    New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A

    0.36%
  • 73

    Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339

    0.36%
  • 74

    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2019A

    0.35%
  • 75

    New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D

    0.34%
  • 76

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A

    0.32%
  • 77

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A

    0.32%
  • 78

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B

    0.30%
  • 79

    Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A

    0.29%
  • 80

    New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender

    0.27%
  • 81

    New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A

    0.24%
  • 82

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A

    0.23%
  • 83

    Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018

    0.23%
  • 84

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A

    0.22%
  • 85

    Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A

    0.21%
  • 86

    New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C

    0.21%
  • 87

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A

    0.20%
  • 88

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018

    0.20%
  • 89

    New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A

    0.18%
  • 90

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA

    0.17%
  • 91

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A

    0.16%
  • 92

    New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014

    0.15%
  • 93

    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2

    0.13%
  • 94

    New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A

    0.12%
  • 95

    New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017

    0.12%
  • 96

    New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D

    0.11%
  • 97

    Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A

    0.10%
  • 98

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011

    0.09%
  • 99

    New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017

    0.07%
  • 100

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ

    0.07%
  • 101

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016

    0.04%