ZMUN ETF

$50.02
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Showing 10 of 98 holdings(as of Feb 28, 2026)Top 10 Weight: 38.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IL ILS 5 01/01/2027Ils 5.000 01/01/275.23%-$601.7K-FinancialsCapital Markets
2NC NCMPWR 5 01/01/20North Carolina Municipal Power Agency No 15.10%-$587.5K-UtilitiesMulti-Utilities
3-San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-014.35%-$500.5KProProPro
4-City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-154.35%-$500.5KProProPro
5-Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/20274.35%-$501.1KProProPro
6-Michigan Finance Authority 5% 01/01/2029 5 2029-01-013.48%-$400.6KProProPro
7-Illinois Finance Authority 5% 03/01/20303.26%-$375.4KProProPro
8-New Jersey Educational Facilities Authorityfx.Rt. Muni Bond3.23%-$371.4KProProPro
9-California St Hlth Facs Fing A Casmed 11/28 Fixed 52.65%-$305.6KProProPro
10-Adascd 5.000 12/01/332.61%-$300.4KProProPro
See the other 88 holdings of ZMUN
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureInterest Rates

ZMUN ETF Top Holdings

ZMUN holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Ils 5.000 01/01/27 at 5.2%, North Carolina Municipal Power Agency No 1 at 5.1%, San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-01 at 4.3%.

ZMUN portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Other at 80.3%.

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

Compare ZMUN

ZMUN vs SPYZMUN vs QQQZMUN vs VOOZMUN vs VTIZMUN vs IVVZMUN vs SCHDZMUN vs VYMZMUN vs VXUS
Showing 10 of 98 holdingsTop 10 Weight: 38.61%
#TickerNameIndustryWeightAllocation
1IL ILS 5 01/01/2027Ils 5.000 01/01/27Financials5.23%
2NC NCMPWR 5 01/01/20North Carolina Municipal Power Agency No 1Utilities5.10%
3-San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-01Other4.35%
4-City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15Other4.35%
5-Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/2027Other4.35%
6-Michigan Finance Authority 5% 01/01/2029 5 2029-01-01Other3.48%
7-Illinois Finance Authority 5% 03/01/2030Other3.26%
8-New Jersey Educational Facilities Authorityfx.Rt. Muni BondOther3.23%
9-California St Hlth Facs Fing A Casmed 11/28 Fixed 5Other2.65%
10-Adascd 5.000 12/01/33Other2.61%
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Holdings Distribution

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