PNF ETF

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Showing top 20 of 10 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CACalifornia (State of) Health Facilities Financing Authority (Sutter Health)1.40%--••••••••••••••••••••••
2NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1.01%--••••••••••••••••••••••
3WIWISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY0.74%--••••••••••••••••••••••
4VAVIRGINIA SMALL BUSINESS FING AUTH HOSP R0.68%--••••••••••••••••••••••
5OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-010.25%--••••••••••••••••••••••
6PRCHILDRENS TRUST FD TOBACCO SETTLMNT0.22%--••••••••••••••••••••••
7TXANGELINA & NECHES RIVER AUTHORITY0.20%--••••••••••••••••••••••
8NYNASSAU CNTY NY INDL DEV AGY0.16%--••••••••••••••••••••••
9AZARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY0.01%--••••••••••••••••••••••
10NDCOUNTY OF GRAND FORKS0.00%--••••••••••••••••••••••
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PNF ETF All Holdings

PNF holdings total 10 positions. The top 10 holdings account for 4.7% of the fund, led by California (State of) Health Facilities Financing Authority (Sutter Health) at 1.4%, NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY at 1.0%, WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY at 0.7%.

PNF portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Unknown at 3.5%.

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

PNF ETF Holdings

10 of 10 holdings

  • 1

    California (State of) Health Facilities Financing Authority (Sutter Health)

    CAUnknown
    1.40%
  • 2

    NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY

    NHInformation
    1.01%
  • 3

    WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY

    WIUnknown
    0.74%
  • 4

    VIRGINIA SMALL BUSINESS FING AUTH HOSP R

    VAUnknown
    0.68%
  • 5

    AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01

    OTUnknown
    0.25%
  • 6

    PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE

    PRUnknown
    0.22%
  • 7

    ANGELINA & NECHES RIVER AUTHORITY

    TXManufacturing
    0.20%
  • 8

    THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY

    NYUnknown
    0.16%
  • 9

    ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY

    AZUnknown
    0.01%
  • 10

    COUNTY OF GRAND FORKS

    NDUnknown
    0.00%