ETMDX Holdings Information

ETMDX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

22.84%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

90.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	3.59%	2,935,000
2	MD.MDSMFH 07.01.2045	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.72%	2.43%	2,250,000
3	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	2.41%	2,210,000
4	MD.MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	2.33%	2,425,000
5	MD.MDSDEV 4 09.01.2043	MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%	2.23%	2,100,000
6	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.20%	2,000,000
7	MD.MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	2.18%	1,995,000
8	MD.MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	2.03%	2,000,000
9	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	1.73%	1,500,000
10	MD.MON 2 08.01.2039	MONTGOMERY CNTY MD 2%	1.71%	1,995,000
11	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.69%	1,500,000
12	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.68%	1,500,000
13	MD.MDSTRN 4 08.01.2041	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	1.66%	1,560,000
14	MD.TAL 5 01.01.2037	TALBOT CNTY MD 5%	1.65%	1,380,000
15	MD.WASUTL 4 06.01.2040	WASHINGTON SUBN SAN DIST MD 4%	1.62%	1,500,000
16	MD.WASUTL 3 06.01.2042	WASHINGTON SUBN SAN DIST MD 3%	1.60%	1,700,000
17	MD.AAR 5 10.01.2036	ANNE ARUNDEL CNTY MD 5%	1.51%	1,185,000
18	MD.MDS 3 08.01.2031	MARYLAND ST 3%	1.50%	1,390,000
19	MD.MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.65%	1.40%	1,300,000
20	MD.MDSENV 5 11.01.2036	MARYLAND ENVIRONMENTAL SVC REV 5%	1.32%	1,050,000
21	MD.MDSTRN 5.25 08.01.2040	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.21%	1,000,000
22	MD.WASUTL 5 06.01.2040	WASHINGTON SUBN SAN DIST MD 5%	1.21%	1,000,000
23	MD.BAL 5 03.01.2044	BALTIMORE CNTY MD 5%	1.18%	1,000,000
24	MD.MDSTRN 5.25 08.01.2044	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.16%	1,000,000
25	MD.PRI 5 08.01.2041	PRINCE GEORGES CNTY MD 5%	1.15%	950,000

Showing 25 of 112 holdings

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As of Jan 31, 2026