SMB ETF top 10 holdings are 10.4% of the fund as of Jun 30, 2026

SMB ETF top 10 holdings are 10.4% of the fund as of Jun 30, 2026
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SMB holds 10.4% of its assets in its 10 largest positions as of Jun 30, 2026. SMB is VanEck Short Muni ETF.

Showing the top 10 of 326 holdings · as of Jun 30, 2026
Top 10 weight
10.42%
SMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMunicipal Improvement Corp Of Los Angeles
1.77%		1.8%5,491,429$5.49M--
2—National Australia Bank Ltd 6.322 2032-08-03
1.06%		2.8%3,000,000$3.31M--
3DebtNew York City Transitional Finance Auth
1.06%		3.9%3,000,000$3.29M--
4DebtCharlotte-Mecklenburg Hospital Authorit
1.04%		4.9%3,000,000$3.23M--
5DebtState Of California
1.02%		5.9%2,910,000$3.18M--
6—Government National Mortgage Corp
0.96%		6.9%3,000,000$3.00M--
7—Castellum Ab 3.13 12-02-2026
0.94%		7.8%2,665,000$2.94M--
8DebtState Of New Jersey
0.90%		8.8%3,000,000$2.80M--
9DebtKansas Development Finance Authority
0.85%		9.6%2,450,000$2.65M--
10DebtNew York City Housing Development CorpFinancials · Banks
0.82%		10.4%2,500,000$2.55MFinancialsBanks
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Themes in the top 10
UrbanizationInfrastructureSocial ImpactAging PopulationPropTech

SMB ETF Top Holdings

SMB holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Municipal Improvement Corp Of Los Angeles 5 05/01/2046 at 1.8%, National Australia Bank Ltd 6.322 2032-08-03 at 1.1%, New York City Transitional Finance Auth 5 07/15/2031 at 1.1%.

SMB portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 10.3%.

SMB sectors provide a detailed breakdown. SMB overlap shows how holdings compare to other funds in your portfolio.

Compare SMB

SMB vs SPYSMB vs QQQSMB vs VOOSMB vs VTISMB vs IVVSMB vs SCHDSMB vs VYMSMB vs VXUS
Showing 10 of 326 holdingsTop 10 Weight: 10.42%
#TickerNameIndustryWeightAllocation
1-Municipal Improvement Corp Of Los Angeles 5 05/01/2046Other1.77%
2-National Australia Bank Ltd 6.322 2032-08-03Other1.06%
3-New York City Transitional Finance Auth 5 07/15/2031Other1.06%
4-Charlotte-Mecklenburg Hospital Authorit 5 01/15/2049Other1.04%
5-State Of California 5 04/01/2030Other1.02%
6-Government National Mortgage CorporationOther0.96%
7-Castellum Ab 3.13 12-02-2026Other0.94%
8-State Of New Jersey 5.5 06/01/2030Other0.90%
9-Kansas Development Finance Authority 5 11/15/2054Other0.85%
10NY NYCHSG 11/01/2064New York City Housing Development Corp 3.95 11/01/2064Financials0.82%
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Holdings Distribution

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