Showing top 50 of 92 holdings · as of Aug 31, 2026
ETMAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, RbHealth Care · Healthcare Services
3.96%
4.0%
5,000,000
$5.71M
Health Care
Healthcare Services
2
Debt
Commonwealth Of MassachusettsFinancials · Banks
3.71%
7.7%
4,955,000
$5.35M
Financials
Banks
Sector and industry · Pro
3
Debt
Massachusetts Port Authority
2.84%
10.5%
4,090,000
$4.10M
4
—
Blackrock Cash Sweep Blackrock Liq Fd Municash In
2.49%
13.0%
3,594,392
$3.59M
5
—
The Massachusetts Clean Water Trust
2.47%
15.5%
3,105,000
$3.57M
6
—
Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
2.17%
17.6%
3,135,000
$3.13M
7
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
2.16%
19.8%
3,045,000
$3.11M
8
Debt
Commonwealth Of Massachusetts
2.12%
21.9%
3,000,000
$3.06M
9
—
Brockton Mass 5%
2.09%
24.0%
3,000,000
$3.01M
10
—
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligat
1.96%
26.0%
3,075,000
$2.82M
11
—
Ma St Dev Fin Agy-M 01/07/2034
1.89%
27.9%
2,500,000
$2.73M
12
—
Massachusetts Port Authority 5.5 2056-07-01
1.81%
29.7%
2,500,000
$2.61M
13
—
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
1.79%
31.5%
2,500,000
$2.58M
14
—
Massachusetts Development Finance Agency 5 2053-07-01
1.77%
33.2%
2,500,000
$2.55M
15
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
1.71%
34.9%
2,425,000
$2.47M
16
—
Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
1.71%
36.7%
2,500,000
$2.47M
17
—
New Bedford Ma 4 2047-09-01
1.69%
38.3%
2,650,000
$2.44M
18
—
Massachusetts St Dev Fin Agy Rev 10.0538%
1.67%
40.0%
1,820,000
$2.41M
19
—
Ma Wtr 25F Q=Us V1 2029-08-01
1.48%
41.5%
2,140,000
$2.14M
20
Debt
Massachusetts Development Finance Agency
1.46%
43.0%
2,000,000
$2.11M
21
Debt
Commonwealth Of Massachusetts
1.45%
44.4%
2,000,000
$2.09M
22
—
Ma Dev Fin Agy-F 5 2045-07-01
1.44%
45.8%
2,000,000
$2.08M
23
Debt
University Of Massachusetts Building Authority
1.41%
47.3%
2,000,000
$2.03M
24
—
Boston Ma Wtr & Swr Commission 4 2027-11-01
1.39%
48.6%
2,000,000
$2.00M
25
—
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048
1.38%
50.0%
2,000,000
$1.98M
26
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.35%
51.4%
2,000,000
$1.94M
27
—
Massachusetts Var 05/55
1.34%
52.7%
1,760,000
$1.93M
28
—
Lowell Mass 4.25%
1.31%
54.0%
2,000,000
$1.88M
29
—
University Mass Bldg Auth Proj 5% Nov 01, 2050
1.24%
55.3%
1,735,000
$1.78M
30
Debt
Massachusetts St Dev Fin Agy R Regd B/E 4.00000000
1.23%
56.5%
1,885,000
$1.77M
31
—
Massachusetts Development Finance Agency
1.22%
57.7%
1,750,000
$1.76M
32
—
Massachusetts Development Finance Agency
1.15%
58.9%
1,660,000
$1.66M
33
Debt
Massachusetts Development Finance Agency
1.09%
60.0%
1,875,000
$1.57M
34
—
Massachusetts Development Finance Agency
1.09%
61.0%
1,575,000
$1.58M
35
—
Framingham Ma 3 2040-12-01
1.08%
62.1%
1,860,000
$1.56M
36
—
Massachusetts Development Finance Agency
1.08%
63.2%
1,550,000
$1.55M
37
Debt
Greater Fall River Vocational School District
1.05%
64.3%
1,500,000
$1.52M
38
—
Peabody Mass 4.125%
1.02%
65.3%
1,590,000
$1.47M
39
—
Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01
0.98%
66.3%
1,600,000
$1.41M
40
—
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
0.97%
67.2%
1,400,000
$1.40M
41
Debt
Massachusetts Port Authority
0.97%
68.2%
1,350,000
$1.39M
42
Debt
National Finau
0.97%
69.2%
1,370,000
$1.39M
43
Debt
Massachusetts Bay Transportation Authority Assessment Revenue
0.95%
70.1%
1,240,000
$1.38M
44
—
Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
0.94%
71.1%
1,400,000
$1.36M
45
—
Maynard Mass 4.125%
0.94%
72.0%
1,470,000
$1.36M
46
—
Tyngsborough Ma 3 2042-10-15
0.94%
72.9%
1,660,000
$1.36M
47
—
East Longmeadow Ma
0.88%
73.8%
1,540,000
$1.26M
48
—
Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb
0.87%
74.7%
1,295,000
$1.25M
49
Debt
Boston Ma W and S
0.86%
75.5%
1,500,000
$1.24M
50
—
Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A
0.83%
76.4%
1,300,000
$1.20M
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ETMAX Mutual Fund All Holdings
ETMAX holdings total 96 positions. The top 10 holdings account for 26.0% of the fund, led by Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb at 4.0%, Commonwealth Of Massachusetts 5.5 01/01/2030 at 3.7%, Massachusetts Port Authority 5.00 07/01/2051 at 2.8%.
ETMAX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 20.3%.
ETMAX sectors provide a detailed breakdown. ETMAX overlap shows how holdings compare to other funds in your portfolio.