NUM ETF

$15.10
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Showing 10 of 0 holdingsTop 10 Weight: 6.92%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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NUM ETF Top Holdings

NUM holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 6.92%
#TickerNameIndustryWeightAllocation
1TXNorth Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019AManufacturing1.80%
2NCNorth Carolina (State of) Medical Care Commission (Novant Health Obligated Group)Mining, Quarrying, and Oil and Gas Extraction1.58%
3MOSaint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019Manufacturing0.82%
4FLCity of Fort Myers FL Utility System RevenueRetail Trade0.61%
5COColorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019AHealth Care and Social Assistance0.56%
6KYUniversity of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019AUnknown0.49%
7PRPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown0.45%
8GAValdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019AUnknown0.24%
9WACOMMONSPIRIT HLTH OBLIGUnknown0.19%
10ORWarm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, TaxablMining, Quarrying, and Oil and Gas Extraction0.19%
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Holdings Distribution

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