ETMDX Mutual Fund

ETMDX Mutual Fund

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Showing the top 10 of 109 holdings · as of Aug 31, 2026
Top 10 weight
23.27%
ETMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland Health & Higher Educational Facilities Authority
3.62%		3.6%2,935,000$3.18M--
2DebtFrederick Cnty Md 4%
2.85%		6.5%2,650,000$2.51M--
3—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-01Real Estate · Real Estate Management
2.39%		8.9%2,425,000$2.10MReal EstateReal Estate Management
4—County Of Montgomery Md, Series 2020, Go Bonds 3Financials · Diversified Financial Services
2.33%		11.2%2,125,000$2.05MFinancialsDiversified Financial Services
5—Metropolitan Washington Airports Authority
2.29%		13.5%2,000,000$2.02M--
6DebtMaryland Idfa Mcdonogh Sch
2.24%		15.7%2,100,000$1.97M--
7DebtCounty Of MontgomeryReal Estate · Real Estate Management
2.07%		17.8%2,000,000$1.82MReal EstateReal Estate Management
8—Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 5 2036-04-01
1.95%		19.7%1,715,000$1.72M--
9—Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048Financials · Diversified Financial Services
1.80%		21.5%1,500,000$1.58MFinancialsDiversified Financial Services
10DebtMaryland State Transportation AuthorityFinancials · Diversified Financial Services
1.73%		23.3%1,500,000$1.52MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureConstruction TechElectric TransportationInterest Rates

ETMDX Mutual Fund Top Holdings

ETMDX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Maryland Health & Higher Educational Facilities Authority at 3.6%, Frederick Cnty Md 4% 4 08/01/2046 at 2.9%, Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-01 at 2.4%.

ETMDX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 15.9%.

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