PNF ETF

$6.80
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Showing 10 of 0 holdingsTop 10 Weight: 4.68%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

PNF holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 4.68%
#TickerNameIndustryWeightAllocation
1CACalifornia (State of) Health Facilities Financing Authority (Sutter Health)Unknown1.40%
2NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.01%
3WIWISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYUnknown0.74%
4VAVIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.68%
5OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown0.25%
6PRPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown0.22%
7TXANGELINA & NECHES RIVER AUTHORITYManufacturing0.20%
8NYTHE PORT AUTHORITY OF NEW YORK AND NEW JERSEYUnknown0.16%
9AZARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.01%
10NDCOUNTY OF GRAND FORKSUnknown-
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Holdings Distribution

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