NUM ETF

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Showing top 20 of 11 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TXNorth Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A1.80%--••••••••••••••••••••••
2NCNorth Carolina (State of) Medical Care Commission (Novant Health Obligated Group)1.58%--••••••••••••••••••••••
3MOSaint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 20190.82%--••••••••••••••••••••••
4FLCity of Fort Myers FL Utility System Revenue0.61%--••••••••••••••••••••••
5COCOLORADO HEALTH FACILITIES AUTHORITY0.56%--••••••••••••••••••••••
6KYUniversity of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A0.49%--••••••••••••••••••••••
7PRPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A0.45%--••••••••••••••••••••••
8GAValdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A0.24%--••••••••••••••••••••••
9WACOMMONSPIRIT HLTH OBLIG0.19%--••••••••••••••••••••••
10ORWarm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl0.19%--••••••••••••••••••••••
11MIDetroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A0.00%--••••••••••••••••••••••
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NUM ETF All Holdings

NUM holdings total 11 positions. The top 10 holdings account for 6.9% of the fund, led by North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A at 1.8%, North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) at 1.6%, Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 at 0.8%.

NUM portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Manufacturing at 2.6%.

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

NUM ETF Holdings

11 of 11 holdings

  • 1

    North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A

    TXManufacturing
    1.80%
  • 2

    North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)

    NCMining, Quarrying, and Oil and Gas Extraction
    1.58%
  • 3

    Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019

    MOManufacturing
    0.82%
  • 4

    City of Fort Myers FL Utility System Revenue

    FLRetail Trade
    0.61%
  • 5

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A

    COHealth Care and Social Assistance
    0.56%
  • 6

    University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A

    KYUnknown
    0.49%
  • 7

    PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE

    PRUnknown
    0.45%
  • 8

    Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A

    GAUnknown
    0.24%
  • 9

    COMMONSPIRIT HLTH OBLIG

    WAUnknown
    0.19%
  • 10

    Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl

    ORMining, Quarrying, and Oil and Gas Extraction
    0.19%
  • 11

    MICHIGAN ST TRUNK LINE

    MIUnknown
    0.00%