ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CMT · 1.495%
- Top 10 concentration
- 2.364%
- Gross exposure
- 2.364%
- Net exposure
- 2.364%
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 | 0.748% | 0001026655 | BBG000F4PNF0 | BBG001S9F9R2 | Vanguard Municipal Low Duration Fund |
| 2 | CMT | Vanguard Municipal Low Duration Fund | 0.748% | 0001026655 | BBG000F4PNF0 | BBG001S9F9R2 | Vanguard Municipal Low Duration Fund |
| 3 | NJSMED | New Jersey Health Care Facilities Financing Authority | 0.183% | - | - | - | New Jersey Health Care Facilities Financing Authority |
| 4 | UNVHGR | University of California | 0.114% | - | - | - | University of California |
| 5 | IDS | State of Idaho | 0.104% | - | - | - | State of Idaho |
| 6 | CAS | State of California | 0.101% | 0001822309 | BBG01RQWJHF6 | BBG01RQWJJK6 | State of California |
| 7 | MDS | State of Maryland | 0.096% | 0001046131 | - | - | State of Maryland |
| 8 | CTSHGR | Connecticut State Health & Educational Facilities Authority | 0.094% | - | - | - | Connecticut State Health & Educational Facilities Authority |
| 9 | NYC | City of New York NY | 0.091% | 0001595527 | BBG00V4VSCR2 | BBG00V4VSCS1 | City of New York NY |
| 10 | COBMED | Cobb County Kennestone Hospital Authority | 0.086% | - | - | - | Cobb County Kennestone Hospital Authority |