ETMDX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MD MDSMED 5.25 08.15.2038	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	4.09%	3,035,000
2	MD MDSFAC 5 05.01.2047	Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE	2.75%	2,250,000
3	MD MDSDEV 4 09.01.2043	Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE	2.49%	2,100,000
4	MD MDSMED 5 10.01.2049	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	2.48%	2,000,000
5	DC METAPT 5 10.01.2044	Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.46%	2,000,000
6	MD MDSTRN 5 10.01.2024	State of Maryland Department of Transportation - MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	2.37%	2,000,000
7	MD BAL 4 03.01.2040	County of Baltimore MD - BALTIMORE CNTY MD	2.37%	1,950,000
8	MD MONGEN 4 12.01.2044	County of Montgomery MD - MONTGOMERY CNTY MD REVENUE	2.30%	2,000,000
9	DC DCTTRN 5.25 07.15.2059	Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.95%	1,500,000
10	MD MDSTRN 5 07.01.2051	Maryland State Transportation Authority - MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE	1.89%	1,500,000
11	MD TAL 5 01.01.2037	County of Talbot MD - TALBOT CNTY MD	1.86%	1,380,000
12	MD MON 4 08.01.2040	County of Montgomery MD - MONTGOMERY CNTY MD	1.83%	1,500,000
13	MD WASUTL 4 06.01.2040	Washington Suburban Sanitary Commission - WASHINGTON MD SUBURBAN SAN DIST	1.78%	1,500,000
14	MD WASUTL 3 06.01.2042	Washington Suburban Sanitary Commission - WASHINGTON MD SUBURBAN SAN DIST	1.76%	1,700,000
15	MD MDSTRN 4 08.01.2041	State of Maryland Department of Transportation - MARYLAND ST DEPT OF TRANSPRTN	1.75%	1,525,000
16	n/a	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.60%	1,310,000
17	MD MON 11.01.2037	County of Montgomery MD - MONTGOMERY CNTY MD	1.51%	1,275,000
18	MD PRI 5 08.01.2041	County of Prince George's MD - PRINCE GEORGES CNTY MD	1.36%	1,000,000
19	MD WASUTL 5 06.01.2040	Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD	1.35%	1,000,000
20	DC DCTTRN 5.25 07.15.2053	Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.30%	1,000,000
21	MD MDSFAC 5 06.01.2043	Maryland Community Development Administration Local Government Infrastructure - LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN	1.30%	1,000,000
22	n/a	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.30%	1,090,000
23	PR PRC 5.62 07.01.2029	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	1.27%	1,000,000
24	MD AAR 5 10.01.2036	County of Anne Arundel MD - ANNE ARUNDEL CNTY MD	1.25%	1,000,000
25	DC DCTGEN 5 07.01.2031	Washington Metropolitan Area Transit Authority - WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	1.24%	1,000,000
26	n/a	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.23%	1,000,000
27	MD HWRHSG 5 12.01.2037	Howard County Housing Commission - HOWARD CO MD HSG COMMN	1.23%	1,000,000
28	MD CEC 4.5 08.01.2053	County of Cecil MD - CECIL CNTY MD	1.22%	1,000,000
29	n/a	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.22%	1,000,000
30	MD CHA 5 10.01.2025	County of Charles MD - CHARLES CNTY MD	1.22%	1,000,000
31	MD MDSMED 5 07.01.2029	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.21%	1,000,000
32	n/a	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP PKG FACS REVENUE	1.20%	1,000,000
33	MD MDSFAC 4 06.01.2040	Maryland Community Development Administration Local Government Infrastructure - LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN	1.20%	1,000,000
34	MD UMDHGR 4 04.01.2034	University System of Maryland - UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE	1.20%	1,000,000
35	MD MDSDEV 4.4 09.01.2037	Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.20%	1,000,000
36	MD MONGEN 5 12.01.2045	County of Montgomery MD - MONTGOMERY CNTY MD REVENUE	1.20%	1,000,000
37	MD MDSDEV 4.38 09.01.2043	Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.20%	1,000,000
38	MD MDSDEV 4.35 07.01.2043	Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.20%	1,000,000
39	MD ROCDEV 5 11.01.2037	City of Rockville MD - ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE	1.19%	1,000,000
40	MD MCDHSG 4.45 07.01.2044	Maryland Department of Housing & Community Development - MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV	1.19%	1,000,000
41	MD MDSMED 5 08.15.2042	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.19%	1,000,000
42	MD MDSDEV 5 07.01.2037	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	1.19%	1,000,000
43	MD MDSTRN 4 06.01.2035	Maryland State Transportation Authority Passenger Facility Charge Revenue - MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE	1.18%	1,000,000
44	MD MDSDEV 4 11.01.2042	Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE	1.18%	1,000,000
45	MD MDSMED 1.81 01.01.2025	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.17%	1,000,000
46	MD MDSDEV 6 03.01.2053	Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.17%	915,000
47	n/a	Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.16%	1,000,000
48	VA NORMED 4 11.01.2048	Norfolk Economic Development Authority - NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE	1.16%	1,000,000
49	MD CRL 3 01.15.2037	County of Caroline MD - CAROLINE CNTY MD	1.14%	1,035,000
50	MD BALGEN 4 01.01.2045	County of Baltimore MD - BALTIMORE CNTY MD REVENUE	1.11%	1,000,000

As of Aug 31, 2024

Showing 50 of 87

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.30%
Cash	2.70%

Sector Breakdown

Sector	% Weight
Financials	27.78%
Consumer Discretionary	17.84%
Other	10.79%
Health Care	9.98%
Materials	9.89%
Communication Services	9.51%
Information Technology	6.28%
Consumer Staples	4.75%
Industrials	3.18%

Country Breakdown

Sector	% Weight
United States	99.45%
Other	0.55%