SMMU ETF

$50.38
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Showing 10 of 336 holdings(as of Dec 31, 2025)Top 10 Weight: 12.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NY NYCDEV 10/01/2042New York City Ny Indl Dev Agy Revenue1.75%100$17.10M••••••••••••••••••••••
2NY NYCUTL 06/15/2050New York N Y City Mun Wtr Fin 3.45% Jun 15, 20501.57%100$15.40M••••••••••••••••••••••
3TX FORSCD 08/01/2055Fort Bend Tex Var 08/55 1.46%102$14.32M••••••••••••••••••••••
4-Miami-Dade County Housing Finance Authority 0.0325 02/01/20441.29%100$12.60M••••••••••••••••••••••
5-Treasury Bill 0% Apr 02, 20261.24%99$12.19M••••••••••••••••••••••
6-Net Other Assets1.15%-$11.28M••••••••••••••••••••••
7B 0 01/08/26B 01/08/26 0.0% 2026-01-081.04%99$10.20M••••••••••••••••••••••
8TX HAREDU 10/01/2041Harris County Cultural Education Facilities Finance Corp 0.030000%1.03%100$10.09M••••••••••••••••••••••
9GA BURPOL 11/01/2052Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/20521.02%100$10.00M••••••••••••••••••••••
10NY NYC 10/01/2046New York Ny 10/01/20461.02%100$10.00M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanizationEnvironmental SolutionsSocial ImpactGovernance & EthicsInterest RatesInflation ProtectionCurrency

SMMU ETF Top Holdings

SMMU holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by New York City Ny Indl Dev Agy Revenue at 1.8%, New York N Y City Mun Wtr Fin 3.45% Jun 15, 2050 at 1.6%, Fort Bend Tex Var 08/55 at 1.5%.

SMMU portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 42.5%.

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

Showing 10 of 336 holdingsTop 10 Weight: 12.57%
#TickerNameIndustryWeightAllocation
1NY NYCDEV 10/01/2042New York City Ny Indl Dev Agy RevenueReal Estate1.75%
2NY NYCUTL 06/15/2050New York N Y City Mun Wtr Fin 3.45% Jun 15, 2050Financials1.57%
3TX FORSCD 08/01/2055Fort Bend Tex Var 08/55 Consumer Discretionary1.46%
4-Miami-Dade County Housing Finance Authority 0.0325 02/01/2044Other1.29%
5-Treasury Bill 0% Apr 02, 2026Other1.24%
6-Net Other AssetsOther1.15%
7B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials1.04%
8TX HAREDU 10/01/2041Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate1.03%
9GA BURPOL 11/01/2052Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052Financials1.02%
10NY NYC 10/01/2046New York Ny 10/01/2046Financials1.02%
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Holdings Distribution

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