ETMDX Mutual Fund

ETMDX Mutual Fund

NAV$8.28
See how much of ETMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 107 holdings · as of Feb 28, 2026
Top 10 weight
22.84%
ETMDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland Health & Higher Educational Facilities Authority
3.72%		3.7%$3.37M--
2—Maryland St Var 07/45
2.49%		6.2%$2.25M--
3—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
2.43%		8.6%$2.20M--
4DebtMaryland Idfa Mcdonogh Sch
2.33%		11.0%$2.11M--
5—Met Washington Dc Arpts Auth A
2.28%		13.3%$2.06M--
6DebtMontgomery Cnty Md
2.15%		15.4%$1.95M--
7—Univ Sys Of Md Auxiliary Fac & Tuition Revenue 4.375 2051-04-01
2.11%		17.5%$1.91M--
8—Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048Financials · Diversified Financial Services
1.80%		19.3%$1.62MFinancialsDiversified Financial Services
9—Montgomery Cnty Md 2% 2039-08-01Financials · Diversified Financial Services
1.79%		21.1%$1.62MFinancialsDiversified Financial Services
10—Washington Dc Met Area Transit Auth Dedicated Revenue
1.74%		22.8%$1.58M--
More holdings · Pro
FundXLS Pro
See the other 97 holdings of ETMDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesConstruction TechElectric Transportation

ETMDX Mutual Fund Top Holdings

ETMDX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Maryland Health & Higher Educational Facilities Authority at 3.7%, Maryland St Var 07/45 at 2.5%, Maryland St Hlth & Hgr Eductnl Facs Auth Revenue at 2.4%.

ETMDX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 13.1%.

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