ETPAX Mutual Fund

ETPAX Mutual Fund

NAV$7.57
See how much of ETPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 116 holdings · as of Jan 31, 2026
ETPAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
3.85%		3.9%$6.71M--
2DebtDlvgenFinancials · Diversified Financial Services
3.05%		6.9%$5.31MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01
2.93%		9.8%$5.11M
4—Pittsburgh Pa Wtr & Swr Auth 5 2040-09-01
2.37%		12.2%$4.12M
5—Bristol Twp Pa Sch Dist 5 2047-06-01
1.83%		14.0%$3.18M
6—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
1.77%		15.8%$3.08M
7DebtPhiladelphia Gas Works Co
1.74%		17.5%$3.03M
8—Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
1.74%		19.3%$3.02M
9DebtPa St Univ-A
1.69%		21.0%$2.94M
10—Pennsylvania St Econ Dev Fingauth Revenue
1.68%		22.6%$2.93M
11DebtPhil Pa Airport
1.62%		24.3%$2.83M
12DebtLehigh Cnty Pa Gen Purpose Auth Chrt Sch Revenue
1.57%		25.8%$2.73M
13—Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
1.50%		27.3%$2.61M
14DebtCity Of Philadelphia Pa Water & Wastewater Revenue
1.45%		28.8%$2.53M
15DebtPuerto Rico Sales Tax Financing Corp Sa
1.43%		30.2%$2.48M
16—Steel Vy Sch Dist Pa Allegheny Cnty
1.40%		31.6%$2.44M
17—Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
1.39%		33.0%$2.42M
18—Erie Pa Swr Auth 5%, Due 12/01/2046
1.37%		34.4%$2.39M
19—Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
1.36%		35.7%$2.36M
20—Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15
1.30%		37.0%$2.26M
21—Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
1.30%		38.3%$2.26M
22—Bethel Park Pa Sch Dist 5.25 2042-08-01
1.30%		39.6%$2.26M
23—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Series 2019
1.28%		40.9%$2.23M
24DebtLancaster Municipal Authority Lanmed 05/59 Fixed 5
1.24%		42.2%$2.17M
25—Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
1.21%		43.4%$2.10M
26DebtPennsylvania Turnpike Commission
1.21%		44.6%$2.11M
27—Cumberland Co M 5.25 6/44
1.18%		45.8%$2.06M
28—Canon Mcmillan Pa Sch Dist 5.25 2050-12-01
1.15%		46.9%$2.00M
29—Wilson Pa Sch Dist
1.09%		48.0%$1.89M
30—Nthrn Lebanon Pa Sch Dist 3 2042-09-01
1.05%		49.0%$1.83M
31DebtPennsylvania Higher Educational Facilities Authority
1.04%		50.1%$1.80M
32—Clairton Pa Muni Auth Swr Revenue 4 2034-12-01
1.04%		51.1%$1.82M
33—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
1.03%		52.2%$1.79M
34—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
1.03%		53.2%$1.79M
35—Philadelphia Pa Auth Fo 4.0 01Jul49
1.01%		54.2%$1.76M
36DebtAllegheny Co Pa
1.00%		55.2%$1.74M
37DebtCounty Of Lehigh Pa
0.99%		56.2%$1.73M
38DebtPennsylvania Economic Development Financing Authority
0.99%		57.2%$1.73M
39—Canonsburg-Houston Pa Jt Auth
0.95%		58.1%$1.65M
40DebtPennsylvania St
0.93%		59.1%$1.62M
41—Allegheny Cnty Pa Hosp Dev Auth
0.93%		60.0%$1.61M
42—Bethlehem Pa Redev Auth Univ Revenue
0.92%		60.9%$1.61M
43—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051
0.89%		61.8%$1.55M
44—Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025
0.86%		62.7%$1.50M
45—Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
0.86%		63.5%$1.50M
46—GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
0.83%		64.3%$1.44M
47—Ephrata Pa Area Sch Dist 5 2037-03-01
0.81%		65.2%$1.40M
48—Commonwealth Financing Authority Pennsylvania Revenue
0.80%		66.0%$1.39M
49—Delaware Cnty Pa 5 2044-08-01
0.79%		66.8%$1.37M
50—Moon Pa Area Sch Dist 5 2047-05-15
0.79%		67.5%$1.37M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 66 holdings of ETPAX
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

ETPAX Mutual Fund All Holdings

ETPAX holdings total 141 positions. The top 10 holdings account for 22.6% of the fund, led by Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb at 3.9%, Dlvgen 5.750 07/01/32 at 3.0%, Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01 at 2.9%.

ETPAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 22.6%.

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