ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CMT · 2.883%
- Top 10 concentration
- 7.632%
- Gross exposure
- 7.632%
- Net exposure
- 7.632%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | CMT | Vanguard Municipal Low Duration Fund | 1.442% | 0001026655 | BBG000F4PNF0 | BBG001S9F9R2 | Vanguard Municipal Low Duration Fund |
| 2 | CMT | Vanguard Municipal Low Duration Fund | 1.442% | 0001026655 | BBG000F4PNF0 | BBG001S9F9R2 | Vanguard Municipal Low Duration Fund |
| 3 | UCOHGR | UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A | 0.884% | - | - | - | UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A |
| 4 | MASTRN | Commonwealth of Massachusetts Transportation Fund Revenue | 0.707% | - | - | - | Commonwealth of Massachusetts Transportation Fund Revenue |
| 5 | PASHGR | Pennsylvania Higher Educational Facilities Authority | 0.590% | - | - | - | Pennsylvania Higher Educational Facilities Authority |
| 6 | JEFGEN | Jefferson Sales Tax District | 0.579% | - | - | - | Jefferson Sales Tax District |
| 7 | BBEUTL | Black Belt Energy Gas District | 0.513% | - | - | - | Black Belt Energy Gas District |
| 8 | PEFUTL | PEFA Inc | 0.495% | - | - | - | PEFA Inc |
| 9 | TXSSFH | Texas Department of Housing & Community Affairs | 0.491% | - | - | - | Texas Department of Housing & Community Affairs |
| 10 | GRTWTR | Great Lakes Water Authority Water Supply System Revenue | 0.490% | - | - | - | Great Lakes Water Authority Water Supply System Revenue |