SMI ETF

SMI ETF
$44.33
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Showing top 31 of 31 holdings
SMI holdings, by weight
#TickerNameWeightCumulative
1—New York State Dormitory Authority
5.28%		5.3%
2—Wylie Independent School District/Collin County
4.79%		10.1%
3—City & County Honolulu HI Wastewater System Revenue
4.54%		14.6%
4—Port Authority of New York & New Jersey
4.45%		19.1%
5—City of Los Angeles Department of Airports
4.22%		23.3%
6—Dallas Independent School District
3.97%		27.3%
7—New York City Municipal Water Finance Authority
3.56%		30.8%
8—San Francisco City & County Airport Comm-San Francisco International Airport
3.39%		34.2%
9—Arizona Industrial Development Authority
2.97%		37.2%
10—University of North Carolina at Chapel Hill
2.50%		39.7%
11—California Health Facilities Financing Authority
2.50%		42.2%
12—Wisconsin Department of Transportation
2.45%		44.6%
13—Empire State Development Corp
2.31%		46.9%
14—State of California
2.30%		49.2%
15—University of California
2.27%		51.5%
16—City of New York NY
2.27%		53.8%
17—King County Public Hospital District No 1
2.26%		56.0%
18—King County School District No 414 Lake Washington
2.23%		58.3%
19—Los Angeles Unified School District
2.23%		60.5%
20—Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
2.22%		62.7%
21—Commonwealth of Pennsylvania
2.22%		64.9%
22—Oregon State Lottery
2.22%		67.2%
23—El Dorado Irrigation District
2.22%		69.4%
24—State of Connecticut
2.22%		71.6%
25—State of Colorado
2.13%		73.7%
26—Wisconsin Health & Educational Facilities Authority
2.10%		75.8%
27—Las Vegas Valley Water District
2.06%		77.9%
28—County of Franklin OH
2.01%		79.9%
29—Pennsylvania Turnpike Commission
1.98%		81.9%
30—City of Seattle WA Municipal Light & Power Revenue
1.98%		83.9%
31—Michigan Finance Authority
1.92%		85.8%
Not reported for this fund: shares, market value, share changes, sector, industry.

SMI ETF All Holdings

SMI holdings total 37 positions. The top 10 holdings account for 39.7% of the fund, led by New York State Dormitory Authority at 5.3%, Wylie Independent School District/Collin County at 4.8%, City & County Honolulu HI Wastewater System Revenue at 4.5%.

SMI portfolio concentration is moderate, with the top 10 representing 39.7% of total assets.

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

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SMI ETF Holdings

31 of 37 holdings