SUB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	0.63%	0.6%	$72.02M	Financials	Capital Markets
2	Debt	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RrrFinancials · Thrifts	0.37%	1.0%	$41.90M	Financials	Thrifts
Sector and industry · Pro
3	—	King Cnty Wash Swr Rev 2.95% Jan 01, 2042	0.33%	1.3%	$37.62M
4	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.29%	1.6%	$32.77M
5	—	The City Of Seattle, Washington Municipal Light and Power 4.079999%	0.27%	1.9%	$30.91M
6	—	Pennsylvania St Tpk Commn Tpk 3.95% Dec 01, 2043	0.25%	2.1%	$27.96M
7	—	University Calif Revs 2.01 2.01	0.25%	2.4%	$28.00M
8	—	Houston Tex Util Sys Rev 2.4% May 15, 2034	0.25%	2.6%	$28.11M
9	—	California St 5 2029-04-01	0.24%	2.9%	$27.17M
10	Debt	Georgia St	0.22%	3.1%	$25.26M
More holdings · Pro

FundXLS Pro

See the other 2,915 holdings of SUB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Themes in the top 10

Asset ManagementMarket InfrastructureInfrastructureSocial ImpactGovernance & EthicsManufacturingUrbanizationEnergy SecurityClean EnergyEnergy TransitionInflation ProtectionInterest RatesEnvironmental Solutions

SUB ETF Top Holdings

SUB holdings top 10 positions. The top 10 holdings account for 3.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 0.6%, New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 at 0.4%, King Cnty Wash Swr Rev 2.95% Jan 01, 2042 at 0.3%.

SUB portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 24.8%.

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

Compare SUB

SUB vs SPY SUB vs QQQ SUB vs VOO SUB vs VTI SUB vs IVV SUB vs SCHD SUB vs VYM SUB vs VXUS

SUB ETF top 10 holdings are 3.1% of the fund as of Jun 30, 2026

SUB ETF Top Holdings

Compare SUB

Holdings Distribution