ZMUN ETF top 10 holdings are 20.0% of the fund as of Jul 29, 2026

ZMUN ETF top 10 holdings are 20.0% of the fund as of Jul 29, 2026
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ZMUN holds 20.0% of its assets in its 10 largest positions as of Jul 29, 2026. ZMUN is F/m Ultrashort Tax Free Municipal ETF.

Showing the top 10 of 177 holdings · as of Jul 29, 2026
Top 10 weight
19.96%
ZMUN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)
2.84%
2.8%$1.00M--
2New York St Dorm Auth St Personal Income Tax RevenueConsumer Disc. · Diversified Consumer Services
2.70%
5.5%$951.6KConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtUniversity Of Kentucky
2.09%
7.6%$735.3K
4DebtLincoln County Consolidated School District No 207 Davenport
2.05%
9.7%$722.8K
5Cash & Other
1.95%
11.6%$686.0K
6DebtInsgen
1.88%
13.5%$661.4K
7DebtLee County School Board/The
1.83%
15.3%$645.2K
8Illinois St Go 5.0% 01-01-27
1.71%
17.0%$601.3K
9DebtCalifornia Health Facilities Financing Authority
1.49%
18.5%$526.0K
10DebtLos Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5
1.42%
20.0%$500.9K
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest Rates

ZMUN ETF Top Holdings

ZMUN holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by South Dakota Health & Educational Facilities Authority Revenue (Sanford Health) at 2.8%, New York St Dorm Auth St Personal Income Tax Revenue at 2.7%, University Of Kentucky 4% 10/01/2032 at 2.1%.

ZMUN portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 13.2%.

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

Showing 10 of 177 holdingsTop 10 Weight: 19.96%
#TickerNameIndustryWeightAllocation
1-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)Other2.84%
2NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax RevenueConsumer Discretionary2.70%
3-University Of Kentucky 4% 10/01/2032Other2.09%
4-Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027Other2.05%
5-Cash & OtherOther1.95%
6-Insgen 5.000 09/01/29Other1.88%
7-Lee County School Board/The 5% 08/01/2030Other1.83%
8IL ILS 5 01/01/2027Illinois St Go 5.0% 01-01-27Financials1.71%
9-California Health Facilities Financing Authority 5% 08/15/2027Other1.49%
10-Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/2027Other1.42%
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Holdings Distribution

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