NMZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Jersey St Transprtn Trust Fund AuthFinancials · Diversified Financial Services	2.35%	2.4%	-	$28.99M	Financials	Diversified Financial Services
2	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	1.69%	4.0%	-	$20.86M	-	-
Sector and industry · Pro
3	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	1.38%	5.4%	-	$16.99M
4	NHMRX	Nuveen High Yld Muni Bnd	1.36%	6.8%	675,000	$16.83M
5	—	Public Fin Auth Wi Limited Oblig Pilot Revenue	1.35%	8.1%	-	$16.67M
6	—	South Miami Health Facilities Authority	1.22%	9.4%	-	$15.10M
7	—	Tulsa Ok Muni Arpt Trust Trustees	1.22%	10.6%	-	$15.02M
8	—	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	1.14%	11.7%	-	$14.08M
9	Debt	Hoodev	1.13%	12.8%	-	$13.90M
10	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.12%	14.0%	-	$13.76M
More holdings · Pro

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Themes in the top 10

InfrastructureSocial ImpactInterest RatesLending & CreditUrbanizationMedical Devices

NMZ ETF Top Holdings

NMZ holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by New Jersey St Transprtn Trust Fund Auth at 2.4%, Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 at 1.7%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 1.4%.

NMZ portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 38.9%.

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

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NMZ vs SPY NMZ vs QQQ NMZ vs VOO NMZ vs VTI NMZ vs IVV NMZ vs SCHD NMZ vs VYM NMZ vs VXUS

#	Ticker	Name	Industry	Weight
1	NJ NJSTRN 0 12/15/20	New Jersey St Transprtn Trust Fund Auth	Financials	2.35%
2	-	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	Other	1.69%
3	-	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	Other	1.38%
4	NHMRX	Nuveen High Yld Muni Bnd	Unknown	1.36%
5	WI PUBFIN 7 12/01/20	Public Fin Auth Wi Limited Oblig Pilot Revenue	Financials	1.35%
6	FL SMIMED 5 08/15/20	South Miami Health Facilities Authority	Health Care	1.22%
7	-	Tulsa Ok Muni Arpt Trust Trustees	Other	1.22%
8	WA WASMED 5 09/01/20	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	Financials	1.14%
9	AL HOODEV 5.75 10/01	Hoodev 5.750 10/01/49	Industrials	1.13%
10	PR PRCGEN 0 07/01/20	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	Financials	1.12%

NMZ ETF

NMZ ETF Top Holdings

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Holdings Distribution