VMSD ETF

VMSD ETF
$25.38
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VMSD holds 50.4% of its assets in its 10 largest positions as of Sep 30, 2026. VMSD is VictoryShares Short-Duration Municipal ETF.

Showing the top 10 of 20 holdings · as of Sep 30, 2026
Top 10 weight
50.40%
VMSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chicago O'Hare International Airport 01/01/2033
5.13%
5.1%1,000,000$1.03M--
2DebtCa Sfoapt
5.12%
10.3%1,000,000$1.03M--
3—Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
5.11%
15.4%1,000,000$1.02M--
4DebtState Of IllinoisFinancials · Diversified Financial Services
5.08%
20.4%1,000,000$1.02MFinancialsDiversified Financial Services
5—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
5.01%
25.4%1,000,000$1.00M--
6—Development Authority Of Appling County, Series 2011Real Estate · Real Estate Management
4.99%
30.4%1,000,000$1.00MReal EstateReal Estate Management
7—Colorado Health Facilities Authority, Series E
4.99%
35.4%1,000,000$1.00M--
8—Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
4.99%
40.4%1,000,000$1.00M--
9—District Columbia Multimodal Gen Oblig Bds 2026C
4.99%
45.4%1,000,000$1.00M--
10—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
4.99%
50.4%1,000,000$1.00M--
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanization

VMSD ETF Top Holdings

VMSD holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Chicago O'Hare International Airport 01/01/2033 at 5.1%, Ca Sfoapt 5 05/01/2030 at 5.1%, Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000 at 5.1%.

VMSD portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 10.1%.

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

Showing 10 of 20 holdingsTop 10 Weight: 50.40%
#TickerNameIndustryWeightAllocation
1-Chicago O'Hare International Airport 01/01/2033Other5.13%
2-Ca Sfoapt 5 05/01/2030Other5.12%
3-Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000Other5.11%
4IL ILS 5 10/01/2028State Of Illinois 5 10/01/2028Financials5.08%
5-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055Other5.01%
6GA APPPOL 09/01/2041Development Authority Of Appling County, Series 2011Real Estate4.99%
7-Colorado Health Facilities Authority, Series EOther4.99%
8-Connecticut St Health & Edl Fa 2.5% Jul 01, 2042Other4.99%
9-District Columbia Multimodal Gen Oblig Bds 2026COther4.99%
10-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd RbOther4.99%
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Holdings Distribution

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