Showing top 20 of 42 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
174676P664Putnam Funds Trust4.01%--••••••••••••••••••••••
2TXDallas Area Rapid Transit2.58%--••••••••••••••••••••••
3WVWest Virginia Hospital Finance Authority2.04%--••••••••••••••••••••••
4SCSouth Carolina Public Service Authority1.76%--••••••••••••••••••••••
5AKAlaska Industrial Development & Export Authority1.62%--••••••••••••••••••••••
6PRPuerto Rico Sales Tax Financing Corp. Sales Tax Revenue1.57%--••••••••••••••••••••••
7GACoweta (County of), GA Development Authority (Piedmont Healthcare, Inc.)1.46%--••••••••••••••••••••••
8CTHarbor Point Infrastructure Improvement District1.26%--••••••••••••••••••••••
9MIPontiac School District1.19%--••••••••••••••••••••••
10WAGrays Harbor County Public Hospital District No. 11.18%--••••••••••••••••••••••
11MOFRNDSHP VLG ST LOUIS OBLG1.12%--••••••••••••••••••••••
12NYMetropolitan Transportation Authority1.06%--••••••••••••••••••••••
13DCDistrict of Columbia0.86%--••••••••••••••••••••••
14FLOrange County Health Facilities Authority0.80%--••••••••••••••••••••••
15ILState of Illinois0.79%--••••••••••••••••••••••
16NCNorth Carolina Medical Care Commission0.78%--••••••••••••••••••••••
17AZLa Paz County Industrial Development Authority0.77%--••••••••••••••••••••••
18CACMFA Special Finance Agency I0.66%--••••••••••••••••••••••
19PADallas Area Municipal Authority0.64%--••••••••••••••••••••••
20COPlaza Metropolitan District No. 10.58%--••••••••••••••••••••••
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PMM ETF All Holdings

PMM holdings total 42 positions. The top 10 holdings account for 18.7% of the fund, led by Putnam Funds Trust at 4.0%, Dallas Area Rapid Transit at 2.6%, West Virginia Hospital Finance Authority at 2.0%.

PMM portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 23.1%.

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

PMM ETF Holdings

42 of 42 holdings

  • 1

    Putnam Funds Trust

    74676P664Unknown
    4.01%
  • 2

    Dallas Area Rapid Transit

    TXManufacturing
    2.58%
  • 3

    West Virginia Hospital Finance Authority

    WVUnknown
    2.04%
  • 4

    South Carolina Public Service Authority

    SCFinance and Insurance
    1.76%
  • 5

    Alaska Industrial Development & Export Authority

    AKUnknown
    1.62%
  • 6

    Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue

    PRUnknown
    1.57%
  • 7

    Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.)

    GAUnknown
    1.46%
  • 8

    Harbor Point Infrastructure Improvement District

    CTUnknown
    1.26%
  • 9

    Pontiac School District

    MIUnknown
    1.19%
  • 10

    Grays Harbor County Public Hospital District No. 1

    WAUnknown
    1.18%
  • 11

    FRNDSHP VLG ST LOUIS OBLG

    MOManufacturing
    1.12%
  • 12

    Metropolitan Transportation Authority

    NYUnknown
    1.06%
  • 13

    District of Columbia

    DCUnknown
    0.86%
  • 14

    Orange County Health Facilities Authority

    FLRetail Trade
    0.80%
  • 15

    State of Illinois

    ILUnknown
    0.79%
  • 16

    North Carolina Medical Care Commission

    NCMining, Quarrying, and Oil and Gas Extraction
    0.78%
  • 17

    La Paz County Industrial Development Authority

    AZUnknown
    0.77%
  • 18

    CMFA Special Finance Agency I

    CAUnknown
    0.66%
  • 19

    Dallas Area Municipal Authority

    PAUnknown
    0.64%
  • 20

    Plaza Metropolitan District No. 1

    COHealth Care and Social Assistance
    0.58%
  • 21

    Ohio Higher Educational Facility Commission

    OHUnknown
    0.54%
  • 22

    Utah Infrastructure Agency

    UTUnknown
    0.52%
  • 23

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd

    TNUnknown
    0.46%
  • 24

    Louisiana Local Government Environmental Facilities & Community Development Auth

    LAUnknown
    0.44%
  • 25

    City of Horace ND

    NDUnknown
    0.38%
  • 26

    Public Finance Authority

    WIUnknown
    0.37%
  • 27

    New Hampshire Health and Education Facilities Authority Act

    NHInformation
    0.36%
  • 28

    Collegiate Charter School of Lowell

    MAInformation
    0.36%
  • 29

    Cherry Hill Community Development Authority

    VAUnknown
    0.36%
  • 30

    County of Prince George's MD

    MDHealth Care and Social Assistance
    0.35%
  • 31

    St Paul Port Authority

    MNFinance and Insurance
    0.35%
  • 32

    Delaware State Economic Development Authority

    DEManufacturing
    0.34%
  • 33

    Iowa Finance Authority

    IAUnknown
    0.24%
  • 34

    City of Las Vegas NV Special Improvement District No 815

    NVUnknown
    0.20%
  • 35

    New Jersey Economic Development Authority

    NJUnknown
    0.18%
  • 36

    Finance Authority of Maine

    MEProfessional, Scientific, and Technical Services
    0.18%
  • 37

    Indiana Finance Authority

    INUnknown
    0.18%
  • 38

    United States of America

    BManufacturing
    0.14%
  • 39

    Wyandotte County-Kansas City Unified Government

    KSUnknown
    0.11%
  • 40

    Hospital Facilities Authority of Multnomah County Oregon

    ORMining, Quarrying, and Oil and Gas Extraction
    0.09%
  • 41

    Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)

    KYUnknown
    0.05%
  • 42

    N/A

    N/AInformation
    0.00%