NJV ETF

$14.52
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 0 holdingsTop 10 Weight: 22.67%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 0 holdings?View All HoldingsPRO

NJV ETF Top Holdings

NJV holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 22.67%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 0 12/15/2039New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009AUnknown5.33%
2NJ NJSHSG 3.95 10/01/2044New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019CUnknown3.29%
3PA DRVTRN 5 07/01/2047Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017Unknown2.74%
4NJ NJSMFH 3.88 11/01/2038New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018AUnknown2.01%
5NJ NJSMED 5 07/01/2042New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017AUnknown1.80%
6PA DRVTRN 5 07/01/2028Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019AUnknown1.60%
7NJ TOBGEN 5.25 06/01/2046Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018AUnknown1.54%
8NJ NEWTRN 5 09/01/2032New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016AUnknown1.51%
9NY PORTRN 5 12/01/2043Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013Unknown1.48%
10NJ SJPTRN 5 11/01/2031South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019AUnknown1.36%
Want to see all 101 holdings?

Holdings Distribution

Loading chart...