ETVAX Mutual Fund

ETVAX Mutual Fund

NAV$7.13
See how much of ETVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 104 holdings · as of Feb 28, 2026
Top 10 weight
27.99%
ETVAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Met Washington Dc Arpts Auth A
3.84%		3.8%$2.83M--
2DebtChesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024Industrials · Transportation Infrastructure
3.46%		7.3%$2.56MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01
3.10%		10.4%$2.29M
4—Hampton Roads Sanitation District 08/01/2046
2.71%		13.1%$2.00M
5—Roanoke Economic Development Authority 0.050000%
2.71%		15.8%$2.00M
6DebtVirginia St Small Business Fing Auth Rsdl Fac Care Revenue
2.55%		18.4%$1.89M
7—Virginia St Public Sch Auth Spl Oblig Stafford Cnty 5 2041-08-01
2.53%		20.9%$1.87M
8—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
2.41%		23.3%$1.78M
9—Virginia Small 5% 07/38
2.36%		25.7%$1.74M
10—Hampton Roads Sanitation District
2.32%		28.0%$1.71M
More holdings · Pro
FundXLS Pro
See the other 94 holdings of ETVAX
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
InfrastructureUrbanizationLending & CreditSocial ImpactGovernance & EthicsChanging WorkConsumer SpendingMedical DevicesHealth & WellnessDigital Health

ETVAX Mutual Fund Top Holdings

ETVAX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Met Washington Dc Arpts Auth A at 3.8%, Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 4 07/15/2047 at 3.5%, Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 at 3.1%.

ETVAX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 14.3%.

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