ETMDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	3.73%	3,035,000
2	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	2.58%	2,250,000
3	MD.MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	2.30%	2,335,000
4	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.26%	2,000,000
5	MD.MDSDEV 4 09.01.2043	MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%	2.19%	2,100,000
6	MD.BAL 4 03.01.2040	BALTIMORE CNTY MD 4%	2.11%	1,895,000
7	MD.MDS 3 08.01.2031	MARYLAND ST 3%	2.11%	1,945,000
8	MD.MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	2.10%	2,000,000
9	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.77%	1,500,000
10	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.73%	1,500,000
11	MD.TAL 5 01.01.2037	TALBOT CNTY MD 5%	1.69%	1,380,000
12	MD.WASUTL 4 06.01.2040	WASHINGTON SUBN SAN DIST MD 4%	1.67%	1,500,000
13	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	1.65%	1,500,000
14	MD.MON 2 08.01.2039	MONTGOMERY CNTY MD 2%	1.61%	2,000,000
15	MD.MDSTRN 4 08.01.2041	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	1.60%	1,525,000
16	MD.WASUTL 3 06.01.2042	WASHINGTON SUBN SAN DIST MD 3%	1.54%	1,700,000
17	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.50%	1,310,000
18	MD.CAR 4 11.01.2042	CARROLL CNTY MD 4%	1.36%	1,230,000
19	MD.FRE 5 04.01.2037	FREDERICK CNTY MD 5%	1.27%	1,000,000
20	MD.AAR 5 10.01.2041	ANNE ARUNDEL CNTY MD 5%	1.23%	1,000,000
21	MD.WASUTL 5 06.01.2040	WASHINGTON SUBN SAN DIST MD 5%	1.22%	1,000,000
22	MD.MDSTRN 5.25 08.01.2040	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.21%	1,000,000
23	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.19%	995,000
24	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.18%	1,000,000
25	MD.MDSTRN 5.25 08.01.2044	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.18%	1,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.53%
Cash	0.47%

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%