Showing the top 10 of 182 holdings · as of Jan 30, 2026
Top 10 weight
18.10%
PUSH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Poland Government International Bond
2.35%
2.4%1,454,896$1.45M--
2Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
2.28%
4.6%1,390,000$1.41MUtilitiesGas Utilities
Sector and industry · Pro
3Arizona Ind Dev Frn 2/58
2.09%
6.7%1,280,000$1.30M
4Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var
2.07%
8.8%1,260,000$1.28M
5Ma Dev Fin Agy-Dex 5 5/30
1.67%
10.5%1,035,000$1.04M
6Main Street Natural Gas, Inc., Series 2019 C, Rb
1.62%
12.1%1,000,000$1.01M
7California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb
1.60%
13.7%1,000,000$992.4K
8DebtVariable Rate Muni Bond
1.56%
15.2%965,000$965.3K
9DebtTennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var
1.46%
16.7%870,000$904.1K
10New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
1.40%
18.1%870,000$869.4K
More holdings · Pro
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionLending & CreditUrbanizationClimate SolutionsClean EnergyInflation ProtectionSocial Impact

PUSH ETF Top Holdings

PUSH holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Republic Of Poland Government International Bond 0.0463 03/18/2029 at 2.4%, Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 at 2.3%, Arizona Ind Dev Frn 2/58 at 2.1%.

PUSH portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 18.9%.

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

Showing 10 of 182 holdingsTop 10 Weight: 18.10%
#TickerNameIndustryWeightAllocation
1-Republic Of Poland Government International Bond 0.0463 03/18/2029Other2.35%
2GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities2.28%
3AZ AZSMFH 02/01/2058Arizona Ind Dev Frn 2/58Financials2.09%
4KY KYSPWR 02/01/2050Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable VarFinancials2.07%
5-Ma Dev Fin Agy-Dex 5 5/30Other1.67%
6GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, RbUtilities1.62%
7-California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd RbOther1.60%
8-Variable Rate Muni BondOther1.56%
9TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053Utilities1.46%
10NY NYCMFH 11/01/2062New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062Financials1.40%
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Holdings Distribution

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