ETMDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	3.83%	3,035,000
2	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	2.64%	2,250,000
3	MD.MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	2.33%	2,335,000
4	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.32%	2,000,000
5	MD.MDSDEV 4 09.01.2043	MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%	2.23%	2,100,000
6	MD.BAL 4 03.01.2040	BALTIMORE CNTY MD 4%	2.06%	1,810,000
7	MD.MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	2.05%	2,000,000
8	MD.MDS 3 08.01.2031	MARYLAND ST 3%	1.84%	1,610,000
9	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.79%	1,500,000
10	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.76%	1,500,000
11	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	1.76%	1,500,000
12	MD.TAL 5 01.01.2037	TALBOT CNTY MD 5%	1.73%	1,380,000
13	MD.WASUTL 4 06.01.2040	WASHINGTON SUBN SAN DIST MD 4%	1.71%	1,500,000
14	MD.MON 2 08.01.2039	MONTGOMERY CNTY MD 2%	1.64%	2,000,000
15	MD.MDSTRN 4 08.01.2041	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	1.61%	1,525,000
16	MD.WASUTL 3 06.01.2042	WASHINGTON SUBN SAN DIST MD 3%	1.56%	1,700,000
17	MD.FRE 5 04.01.2037	FREDERICK CNTY MD 5%	1.30%	1,000,000
18	MD.AAR 5 10.01.2041	ANNE ARUNDEL CNTY MD 5%	1.25%	1,000,000
19	MD.WASUTL 5 06.01.2040	WASHINGTON SUBN SAN DIST MD 5%	1.24%	1,000,000
20	MD.MDSTRN 5.25 08.01.2040	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.22%	1,000,000
21	VI.VIITRN 5 09.01.2039	VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%	1.22%	1,000,000
22	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.22%	1,000,000
23	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.20%	995,000
24	DC.DCTGEN 5 07.01.2031	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.20%	1,000,000
25	MD.MDSTRN 5.25 08.01.2044	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.19%	1,000,000

Showing 25 of 98 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.76%
Cash	0.24%

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%