NJV ETF

NJV ETF
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Showing the top 10 of 103 holdings
Top 10 weight
22.67%
NJV top 10 holdings, by weight
#TickerNameWeightCumulative
1—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
5.33%		5.3%
2—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
3.29%		8.6%
3—Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
2.74%		11.4%
4—New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
2.01%		13.4%
5—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A
1.80%		15.2%
6—Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A
1.60%		16.8%
7—Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
1.54%		18.3%
8—New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
1.51%		19.8%
9—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013
1.48%		21.3%
10—South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A
1.36%		22.7%
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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.

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

Compare NJV

NJV vs SPYNJV vs QQQNJV vs VOONJV vs VTINJV vs IVVNJV vs SCHDNJV vs VYMNJV vs VXUS
Showing 10 of 103 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%
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Holdings Distribution

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