SMI ETF

SMI ETF
$44.33
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Showing the top 10 of 37 holdings
Top 10 weight
39.69%
SMI top 10 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%
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SMI ETF Top Holdings

SMI holdings top 10 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.

Compare SMI

SMI vs SPYSMI vs QQQSMI vs VOOSMI vs VTISMI vs IVVSMI vs SCHDSMI vs VYMSMI vs VXUS
Showing 10 of 37 holdingsTop 10 Weight: 39.69%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 5 10/01/2047New York State Dormitory AuthorityUnknown5.28%
2TX WYSSCD 5 08/15/2039Wylie Independent School District/Collin CountyUnknown4.79%
3HI HONUTL 4 07/01/2033City & County Honolulu HI Wastewater System RevenueUnknown4.54%
4NY PORTRN 5 11/15/2042Port Authority of New York & New JerseyUnknown4.45%
5CA LOSAPT 5 05/15/2051City of Los Angeles Department of AirportsUnknown4.22%
6TX DALSCD 4 02/15/2054Dallas Independent School DistrictUnknown3.97%
7NY NYCUTL 5 06/15/2039New York City Municipal Water Finance AuthorityUnknown3.56%
8CA SFOAPT 5 05/01/2034San Francisco City & County Airport Comm-San Francisco International AirportUnknown3.39%
9AZ AZSEDU 4 07/01/2051Arizona Industrial Development AuthorityUnknown2.97%
10NC UNCHGR 5 02/01/2045University of North Carolina at Chapel HillUnknown2.50%
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Holdings Distribution

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