NOM ETF

Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.0%
Gross exposure
141.0%
Long
141.0%
Cash & collateral
4.2%
Showing top 15 of 85 holdingsSee all 85 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MO MOSMED 5 11/15/2044Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A6.53%---UnknownUnknown
2MO BISDEV 4 10/01/2036Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series5.77%---UnknownUnknown
3MO STSSCD 5 03/01/2042Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 20225.04%--ProProPro
4MO STLAPT 5 07/01/2047Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C4.87%--ProProPro
5MO MOSDEV 5.2 03/15/2029Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 19994.25%--ProProPro
6MO MOSMED 5.5 12/01/2048Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 20234.15%--ProProPro
7MO STLAPT 5.25 07/01/2049Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A4.14%--ProProPro
8MO STLSCD 5.25 03/01/2043Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 20234.07%--ProProPro
9MO STLCTT 5 10/01/2049Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 20203.86%--ProProPro
10MO CLASCD 4 03/01/2034Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 20183.79%--ProProPro
11MO MOSMED 4 10/01/2042Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A3.77%--ProProPro
12MO MOSMED 4 02/15/2054Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A3.51%--ProProPro
13MO MOSMED 01/01/2058Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D2.70%--ProProPro
14MO MOSMED 5 11/15/2042Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C2.51%--ProProPro
15MO SPRGEN 4 04/01/2035Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 20152.26%--ProProPro
See the other 70 holdings of NOM
Every position with sector, industry and share changes, updated with each filing.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NOM ETF All Holdings

NOM holdings total 85 positions. The top 10 holdings account for 46.5% of the fund, led by Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A at 6.5%, Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series at 5.8%, Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 at 5.0%.

NOM portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Unknown at 145.2%.

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

Compare NOM

NOM vs SPYNOM vs QQQNOM vs VOONOM vs VTINOM vs IVVNOM vs SCHDNOM vs VYMNOM vs VXUS

NOM ETF Holdings

85 of 85 holdings

  • 1

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A

    MO MOSMED 5 11/15/2044Unknown
    6.53%
  • 2

    Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series

    MO BISDEV 4 10/01/2036Unknown
    5.77%
  • 3

    Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022

    MO STSSCD 5 03/01/2042Unknown
    5.04%
  • 4

    Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C

    MO STLAPT 5 07/01/2047Unknown
    4.87%
  • 5

    Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999

    MO MOSDEV 5.2 03/15/2029Unknown
    4.25%
  • 6

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023

    MO MOSMED 5.5 12/01/2048Unknown
    4.15%
  • 7

    Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A

    MO STLAPT 5.25 07/01/2049Unknown
    4.14%
  • 8

    Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023

    MO STLSCD 5.25 03/01/2043Unknown
    4.07%
  • 9

    Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020

    MO STLCTT 5 10/01/2049Unknown
    3.86%
  • 10

    Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018

    MO CLASCD 4 03/01/2034Unknown
    3.79%
  • 11

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A

    MO MOSMED 4 10/01/2042Unknown
    3.77%
  • 12

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A

    MO MOSMED 4 02/15/2054Unknown
    3.51%
  • 13

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D

    MO MOSMED 01/01/2058Unknown
    2.70%
  • 14

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C

    MO MOSMED 5 11/15/2042Unknown
    2.51%
  • 15

    Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015

    MO SPRGEN 4 04/01/2035Unknown
    2.26%
  • 16

    Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012

    MO MOSMED 5 10/01/2033Unknown
    2.26%
  • 17

    Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series

    MO STLMED 5 11/15/2046Unknown
    2.17%
  • 18

    Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024

    MO JACSCD 5.75 03/01/2043Unknown
    2.13%
  • 19

    Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser

    MO MOSDEV 5 06/01/2034Unknown
    2.10%
  • 20

    Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A

    MO JEFSCD 5.5 03/01/2043Unknown
    2.08%
  • 21

    Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024

    MO CRJSCD 5 03/01/2044Unknown
    2.06%
  • 22

    Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024

    MO WGVSCD 5 03/01/2043Unknown
    2.02%
  • 23

    Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B

    MO METUTL 5 05/01/2047Unknown
    2.02%
  • 24

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F

    MO MOSMED 4.25 11/15/2048Unknown
    1.99%
  • 25

    Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022

    MO STSWTR 5 12/01/2044Unknown
    1.98%
  • 26

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A

    MO MOSMED 5 10/01/2046Unknown
    1.95%
  • 27

    Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018

    MO MOSPWR 5 12/01/2043Unknown
    1.92%
  • 28

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A

    MO MOSMED 5 11/15/2033Unknown
    1.90%
  • 29

    Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A

    MO STLMFH 5.12 06/01/2046Unknown
    1.90%
  • 30

    Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A

    MO MOSPWR 4 01/01/2035Unknown
    1.89%
  • 31

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A

    MO MOSMED 5 02/01/2046Unknown
    1.89%
  • 32

    Kansas City, Missouri, Special Obligation Bonds, Downtown Arena Project, Refunding & Improvement Series 2016E

    MO KANGEN 5 04/01/2040Unknown
    1.89%
  • 33

    Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024

    MO LEBSCD 4 03/01/2044Unknown
    1.85%
  • 34

    Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024

    MO STSWTR 4 12/01/2044Unknown
    1.84%
  • 35

    Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A

    MO KANUTL 4 01/01/2048Unknown
    1.84%
  • 36

    Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro

    MO KANDEV 5 03/01/2044Unknown
    1.73%
  • 37

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A

    MO STLDEV 5.88 09/01/2043Unknown
    1.62%
  • 38

    Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A

    MO CPGMED 5 03/01/2036Unknown
    1.55%
  • 39

    Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series

    MO MOSMED 5 06/01/2033Unknown
    1.55%
  • 40

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20

    MO MOSMED 4.25 12/01/2042Unknown
    1.50%
  • 41

    The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,

    MO STLGEN 4.75 11/15/2047Unknown
    1.49%
  • 42

    Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B

    MO KANGEN 4 09/01/2045Unknown
    1.46%
  • 43

    Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A

    MO ORFSCD 5.5 03/01/2044Unknown
    1.44%
  • 44

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012

    MO MOSMED 4 11/15/2042Unknown
    1.43%
  • 45

    Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024

    MO JOPMED 5 02/15/2041Unknown
    1.36%
  • 46

    Wentzville, Missouri, Certificates of Participation, Series 2023

    MO WENCTF 5 03/01/2037Unknown
    1.35%
  • 47

    Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019

    MO FNFFAC 4 03/01/2039Unknown
    1.35%
  • 48

    Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015

    MO CLASCD 4 03/01/2036Unknown
    1.30%
  • 49

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A

    MO MOSMED 4 05/15/2048Unknown
    1.26%
  • 50

    Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C

    MO KANGEN 5 09/01/2033Unknown
    1.23%
  • 51

    Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A

    MO KAN 4 02/01/2035Unknown
    1.15%
  • 52

    Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A

    MO KANDEV 5 09/01/2032Unknown
    1.14%
  • 53

    Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017

    MO HANDEV 5 10/01/2042Unknown
    1.14%
  • 54

    Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016

    MO BOOMED 5 08/01/2030Unknown
    1.04%
  • 55

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A

    MO MOSMED 5 02/01/2042Unknown
    1.00%
  • 56

    Marshall School District, Missouri, Certificates of Participation, Series 2023

    MO MAREDU 5 03/01/2049Unknown
    0.99%
  • 57

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012

    MO STLDEV 5 09/01/2042Unknown
    0.94%
  • 58

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A

    MO MOSMED 4 01/01/2045Unknown
    0.93%
  • 59

    Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A

    MO MOSDEV 4 06/01/2034Unknown
    0.92%
  • 60

    Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023

    MO JFFSCD 5 03/01/2043Unknown
    0.90%
  • 61

    Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec

    MO STLDEV 5.25 07/01/2044Unknown
    0.86%
  • 62

    Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B

    MO SPWGEN 4 12/01/2051Unknown
    0.85%
  • 63

    Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A

    MO MISHGR 4 10/01/2039Unknown
    0.79%
  • 64

    Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016

    MO BRIDEV 4 05/01/2033Unknown
    0.79%
  • 65

    Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018

    MO FTZSCD 5 03/01/2036Unknown
    0.78%
  • 66

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    PR PRCGEN 4.33 07/01/2040Unknown
    0.75%
  • 67

    Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A

    MO UVCGEN 5.5 06/15/2042Unknown
    0.75%
  • 68

    Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B

    MO HOWCTT 5 03/01/2038Unknown
    0.74%
  • 69

    Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017

    MO CONTRN 5.12 05/01/2041Unknown
    0.64%
  • 70

    Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023

    MO OZASCD 5 04/01/2045Unknown
    0.61%
  • 71

    Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project,

    MO CLKFAC 4 03/01/2035Unknown
    0.55%
  • 72

    Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017

    MO MRLTRN 4.5 06/01/2036Unknown
    0.49%
  • 73

    Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023

    MO TANDEV 6 10/01/2049Unknown
    0.47%
  • 74

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021

    MO MOSMED 4 02/15/2051Unknown
    0.41%
  • 75

    Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A

    MO KKWDEV 5.25 05/15/2037Unknown
    0.37%
  • 76

    Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20

    MO KANDEV 5 02/01/2050Unknown
    0.37%
  • 77

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A

    MO STLDEV 5.12 12/01/2045Unknown
    0.36%
  • 78

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017

    MO MOSMED 4 04/01/2034Unknown
    0.35%
  • 79

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C

    MO MOSMED 4 02/01/2048Unknown
    0.34%
  • 80

    Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017

    MO SLN 4.5 10/01/2040Unknown
    0.33%
  • 81

    Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding

    MO KANDEV 4.25 04/01/2026Unknown
    0.28%
  • 82

    Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006

    MO FULGEN 5 06/01/2028Unknown
    0.23%
  • 83

    Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P

    MO STSDEV 4.25 11/01/2049Unknown
    0.16%
  • 84

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2

    MO MOSHSG 3.8 11/01/2037Unknown
    0.15%
  • 85

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 0 07/01/2051Unknown
    0.09%