SMI ETF

$44.33
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Showing 10 of 37 holdingsTop 10 Weight: 39.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NY NYSHGR 5 10/01/2047New York State Dormitory Authority5.28%--••••••••••••••••••••••
2TX WYSSCD 5 08/15/2039Wylie Independent School District/Collin County4.79%--••••••••••••••••••••••
3HI HONUTL 4 07/01/2033City & County Honolulu HI Wastewater System Revenue4.54%--••••••••••••••••••••••
4NY PORTRN 5 11/15/2042Port Authority of New York & New Jersey4.45%--••••••••••••••••••••••
5CA LOSAPT 5 05/15/2051City of Los Angeles Department of Airports4.22%--••••••••••••••••••••••
6TX DALSCD 4 02/15/2054Dallas Independent School District3.97%--••••••••••••••••••••••
7NY NYCUTL 5 06/15/2039New York City Municipal Water Finance Authority3.56%--••••••••••••••••••••••
8CA SFOAPT 5 05/01/2034San Francisco City & County Airport Comm-San Francisco International Airport3.39%--••••••••••••••••••••••
9AZ AZSEDU 4 07/01/2051Arizona Industrial Development Authority2.97%--••••••••••••••••••••••
10NC UNCHGR 5 02/01/2045University of North Carolina at Chapel Hill2.50%--••••••••••••••••••••••
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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. The largest sector exposure is Unknown at 85.8%.

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

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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