PMX ETF

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Showing top 20 of 48 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AZSalt Verde Financial Corp.4.81%--••••••••••••••••••••••
2OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-013.84%--••••••••••••••••••••••
3GAMUNICIPAL ELECTRIC AUTHORITY OF GEORGIA2.65%--••••••••••••••••••••••
4NYNEW YORK STATE THRUWAY AUTHORITY2.05%--••••••••••••••••••••••
5NJNEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY2.04%--••••••••••••••••••••••
6TXLamar Consolidated Independent School District2.00%--••••••••••••••••••••••
7PAGeisinger Authority (Geisinger Health System)1.87%--••••••••••••••••••••••
8MISTATE OF MICHIGAN TRUNK LINE REVENUE1.86%--••••••••••••••••••••••
9PRPuerto Rico Sales Tax Financing Corp.1.60%--••••••••••••••••••••••
10ILREGIONAL TRANSPORTATION AUTHORITY1.59%--••••••••••••••••••••••
11OHBUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY1.55%--••••••••••••••••••••••
12WACITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE1.47%--••••••••••••••••••••••
13LASTATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE1.47%--••••••••••••••••••••••
14FLSouth Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)1.32%--••••••••••••••••••••••
15RITOBACCO SETTLEMENT FING CORP RHODE ISLAN1.18%--••••••••••••••••••••••
16FRETEFREDDIE MAC MULTIFAMILY ML CERTIFICATES1.10%--••••••••••••••••••••••
17OKOKLAHOMA TURNPIKE AUTHORITY1.10%--••••••••••••••••••••••
18MOMISSOURI STATE HEALTH AND EDUCATION1.05%--••••••••••••••••••••••
19FRFHLMC PASS THRU POOLS1.04%--••••••••••••••••••••••
20NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1.03%--••••••••••••••••••••••
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PMX ETF All Holdings

PMX holdings total 48 positions. The top 10 holdings account for 24.3% of the fund, led by Salt Verde Financial Corp. at 4.8%, AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 at 3.8%, MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA at 2.6%.

PMX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Unknown at 39.6%.

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

PMX ETF Holdings

48 of 48 holdings

  • 1

    Salt Verde Financial Corp.

    AZUnknown
    4.81%
  • 2

    AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01

    OTUnknown
    3.84%
  • 3

    MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA

    GAUnknown
    2.65%
  • 4

    NEW YORK STATE THRUWAY AUTHORITY

    NYUnknown
    2.05%
  • 5

    NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

    NJUnknown
    2.04%
  • 6

    Lamar Consolidated Independent School District

    TXManufacturing
    2.00%
  • 7

    Geisinger Authority (Geisinger Health System)

    PAUnknown
    1.87%
  • 8

    STATE OF MICHIGAN TRUNK LINE REVENUE

    MIUnknown
    1.86%
  • 9

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    1.60%
  • 10

    REGIONAL TRANSPORTATION AUTHORITY

    ILUnknown
    1.59%
  • 11

    BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY

    OHUnknown
    1.55%
  • 12

    CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE

    WAUnknown
    1.47%
  • 13

    STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE

    LAUnknown
    1.47%
  • 14

    South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)

    FLRetail Trade
    1.32%
  • 15

    TOBACCO SETTLEMENT FING CORP RHODE ISLAN

    RIUnknown
    1.18%
  • 16

    FREDDIE MAC MULTIFAMILY ML CERTIFICATES

    FRETEUnknown
    1.10%
  • 17

    OKLAHOMA TURNPIKE AUTHORITY

    OKUnknown
    1.10%
  • 18

    MISSOURI STATE HEALTH AND EDUCATION

    MOManufacturing
    1.05%
  • 19

    FHLMC PASS THRU POOLS

    FRFinance and Insurance
    1.04%
  • 20

    NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY

    NHInformation
    1.03%
  • 21

    Jefferson (County of), AL

    ALReal Estate and Rental and Leasing
    1.03%
  • 22

    BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIO

    BA000DPQ4Unknown
    1.03%
  • 23

    PUBLIC FINANCE AUTHORITY

    WIUnknown
    1.03%
  • 24

    SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)

    SCFinance and Insurance
    1.02%
  • 25

    M-S-R Energy Authority

    CAUnknown
    0.95%
  • 26

    COLORADO HEALTH FACILITIES AUTHORITY

    COHealth Care and Social Assistance
    0.95%
  • 27

    INLIVIAN

    BA00061X0Unknown
    0.91%
  • 28

    NORTH CAROLINA TURNPIKE AUTHORITY

    NCMining, Quarrying, and Oil and Gas Extraction
    0.85%
  • 29

    DISTRICT OF COLUMBIA

    DCUnknown
    0.79%
  • 30

    Las Vegas Convention & Visitors Authority

    NVUnknown
    0.74%
  • 31

    MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY

    MEProfessional, Scientific, and Technical Services
    0.72%
  • 32

    KENTUCKY MUNICIPAL ENERGY AGENCY

    KYUnknown
    0.61%
  • 33

    Iowa (State of) Finance Authority (Alcoa, Inc.)

    IAUnknown
    0.59%
  • 34

    CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY

    CTUnknown
    0.56%
  • 35

    ARKANSAS DEVELOPMENT FINANCE AUTHORITY

    ARMining, Quarrying, and Oil and Gas Extraction
    0.54%
  • 36

    WEST VIRGINIA ST ECON DEV AUTH

    WVUnknown
    0.48%
  • 37

    MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE

    AKUnknown
    0.48%
  • 38

    THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATION

    NEEnergy
    0.47%
  • 39

    WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON

    ORMining, Quarrying, and Oil and Gas Extraction
    0.41%
  • 40

    INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK

    INUnknown
    0.41%
  • 41

    MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

    MAInformation
    0.39%
  • 42

    MILITARY INSTALLATION DEVELOPMENT AUTHORITY

    UTUnknown
    0.37%
  • 43

    VIRGINIA SMALL BUSINESS FING AUTH HOSP R

    VAUnknown
    0.30%
  • 44

    PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY

    948TTQII6Unknown
    0.20%
  • 45

    SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY

    SDMining, Quarrying, and Oil and Gas Extraction
    0.19%
  • 46

    MARYLAND ST ECON DEV CORP STUD

    MDHealth Care and Social Assistance
    0.18%
  • 47

    ST PAUL MINN HSG & REDV AUTH

    MNFinance and Insurance
    0.16%
  • 48

    COUNTY OF GRAND FORKS

    NDUnknown
    0.00%