Showing top 50 of 87 holdings · as of Jun 30, 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
3.98%
4.0%
5,000,000
$5.82M
Health Care
Healthcare Services
2
—
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030Financials · Banks
3.70%
7.7%
4,955,000
$5.41M
Financials
Banks
Sector and industry · Pro
3
—
The Massachusetts Clean Water Trust
2.50%
10.2%
3,105,000
$3.66M
4
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
2.19%
12.4%
3,045,000
$3.21M
5
—
Massachusetts (Commonwealth Of) 56/01/2056
2.15%
14.5%
3,000,000
$3.15M
6
—
Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
2.14%
16.7%
3,135,000
$3.13M
7
—
Brockton Mass 5%
2.06%
18.7%
3,000,000
$3.02M
8
—
Ma Wtr 25F Q=Us V1 2029-08-01
2.05%
20.8%
3,000,000
$3.00M
9
—
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligat
2.03%
22.8%
3,075,000
$2.97M
10
—
Ma St Dev Fin Agy-M 01/07/2034
1.92%
24.7%
2,500,000
$2.80M
11
Debt
Massachusetts Development Finance Agency
1.81%
26.5%
2,500,000
$2.65M
12
—
Massachusetts Development Finance Agency 5 2053-07-01
1.80%
28.3%
2,500,000
$2.64M
13
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
1.79%
30.1%
2,500,000
$2.61M
14
—
Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
1.73%
31.8%
2,500,000
$2.53M
15
—
New Bedford Ma 4 2047-09-01
1.73%
33.6%
2,650,000
$2.53M
16
—
Massachusetts St Dev Fin Agy Rev 10.0538%
1.72%
35.3%
1,820,000
$2.51M
17
—
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020b-1
1.65%
36.9%
2,360,000
$2.42M
18
—
Ma Dev Fin Agy-A
1.49%
38.4%
2,000,000
$2.18M
19
—
Ma Dev Fin Agy-F 5 2045-07-01
1.48%
39.9%
2,000,000
$2.17M
20
Debt
Massachusetts St Ma St
1.46%
41.4%
2,000,000
$2.14M
21
—
Univ Of Massachusetts Ma Bldga Umafac 11/42 Fixed 5.25
1.40%
42.8%
2,000,000
$2.05M
22
—
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048
1.39%
44.2%
2,000,000
$2.03M
23
Debt
Ma Dfa
1.38%
45.5%
2,025,000
$2.02M
24
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.37%
46.9%
2,000,000
$2.00M
25
—
Boston Ma Wtr & Swr Commission 4 2027-11-01
1.37%
48.3%
2,000,000
$2.00M
26
—
Massachusetts Var 05/55
1.34%
49.6%
1,760,000
$1.96M
27
—
University Mass Bldg Auth Proj 5% Nov 01, 2050
1.25%
50.9%
1,735,000
$1.83M
28
—
Massachusetts Development Finance Agency
1.24%
52.1%
1,750,000
$1.81M
29
—
Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
1.22%
53.3%
2,350,000
$1.79M
30
—
Framingham Ma 3 2040-12-01
1.17%
54.5%
1,860,000
$1.70M
31
—
Peabody Mass 4.125%
1.17%
55.7%
1,750,000
$1.71M
32
—
Massachusetts Development Finance Agency
1.14%
56.8%
1,660,000
$1.66M
33
Debt
Massachusetts Development Finance Agency
1.13%
58.0%
1,875,000
$1.66M
34
—
Massachusetts Bay Transn Auth 5.25% Jul 01, 2050
1.11%
59.1%
1,500,000
$1.63M
35
—
Massachusetts Development Finance Agency
1.08%
60.1%
1,575,000
$1.58M
36
Debt
Greater Fall River Vocational School District
1.07%
61.2%
1,500,000
$1.56M
37
—
Massachusetts Development Finance Agency
1.06%
62.3%
1,550,000
$1.55M
38
—
Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01
1.03%
63.3%
1,600,000
$1.51M
39
—
Tyngsborough Ma 3 2042-10-15
1.02%
64.3%
1,660,000
$1.49M
40
—
Maynard Mass 4.125%
0.98%
65.3%
1,470,000
$1.43M
41
Debt
National Finau
0.98%
66.3%
1,370,000
$1.43M
42
—
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
0.96%
67.2%
1,400,000
$1.40M
43
—
Massachusetts Port Authority
0.96%
68.2%
1,350,000
$1.41M
44
—
Massachusetts Bay Transportation Authority
0.95%
69.2%
1,240,000
$1.39M
45
—
East Longmeadow Ma
0.95%
70.1%
1,540,000
$1.38M
46
—
Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
0.94%
71.0%
1,400,000
$1.38M
47
Debt
Boston Ma W and S
0.92%
72.0%
1,500,000
$1.35M
48
—
Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb
0.89%
72.9%
1,295,000
$1.29M
49
—
Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A
0.89%
73.7%
1,300,000
$1.30M
50
—
Westfield Mass 4%
0.81%
74.6%
1,175,000
$1.18M
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ETMAX Mutual Fund All Holdings
ETMAX holdings total 79 positions. The top 10 holdings account for 24.7% of the fund, led by Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb at 4.0%, Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 at 3.7%, Massachusetts Clean Water Trust/the at 2.5%.
ETMAX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 19.4%.
ETMAX sectors provide a detailed breakdown. ETMAX overlap shows how holdings compare to other funds in your portfolio.