$48.06

-0.09 (-0.19%)

Weekly Expected Move ±0.9%

$47 $48 $48 $49 $49

ETF NASDAQ · AUM $2.0B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$2.0B

Holdings—

Top 10 Wt—%

Beta0.86

% Profitable—%

Coverage—%

Portfolio Valuation

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PEG—

Profitability & Returns

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ROE—%

ROA—%

ROIC—%

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Leverage & Liquidity

Debt/Equity—

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Net Debt/EBITDA—x

Interest Cov—x

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Growth (YoY)

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Quality Scores

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Altman Z—

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	1249	99.9%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (1249) Stocks (0) Private (1222) Bonds/Fixed Income (24)

Showing 50 of 1249 holdings · Page 1 of 25

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 Private	—	0.93%	$17.8M	17,750,000	—	—	—
2	MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 Private	—	0.85%	$16.2M	16,200,000	—	—	—
3	MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 Private	—	0.75%	$14.3M	14,500,000	—	—	—
4	PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035 Private	—	0.50%	$9.5M	9,500,000	—	—	—
5	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 Private	—	0.48%	$9.3M	10,000,000	—	—	—
6	ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 Private	—	0.47%	$9.0M	8,600,000	—	—	—
7	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 Private	—	0.46%	$8.8M	8,505,000	—	—	—
8	ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 Private	—	0.43%	$8.3M	8,980,000	—	—	—
9	NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 Private	—	0.42%	$8.0M	8,000,000	—	—	—
10	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 Private	—	0.42%	$8.1M	8,170,000	—	—	—
11	PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 Private	—	0.41%	$7.9M	8,258,000	—	—	—
12	COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 Private	—	0.39%	$7.4M	7,880,000	—	—	—
13	COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 Private	—	0.38%	$7.3M	8,210,000	—	—	—
14	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 Private	—	0.37%	$7.0M	7,000,000	—	—	—
15	SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 Private	—	0.34%	$6.5M	6,500,000	—	—	—
16	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049 Private	—	0.34%	$6.5M	6,500,000	—	—	—
17	KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 Private	—	0.33%	$6.3M	6,300,000	—	—	—
18	LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2044 Private	—	0.32%	$6.1M	6,000,000	—	—	—
19	NEW YORK NY 5%, due 03/01/2042 Private	—	0.31%	$6.0M	6,015,000	—	—	—
20	NEW YORK NY 5.25%, due 10/01/2039 Private	—	0.31%	$5.9M	5,730,000	—	—	—
21	PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 Private	—	0.31%	$5.9M	5,870,000	—	—	—
22	WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 Private	—	0.31%	$6.0M	6,000,000	—	—	—
23	BLACK BELT ENERGY GAS DIST AL 5.25%, due 06/01/2036 Private	—	0.29%	$5.5M	5,455,000	—	—	—
24	E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 Private	—	0.29%	$5.6M	6,500,000	—	—	—
25	MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 Private	—	0.29%	$5.5M	5,500,000	—	—	—
26	N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 Private	—	0.29%	$5.6M	5,950,000	—	—	—
27	BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 Private	—	0.28%	$5.4M	5,300,000	—	—	—
28	CONNECTICUT ST 4%, due 01/15/2038 Private	—	0.28%	$5.3M	5,695,000	—	—	—
29	ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/2035 Private	—	0.28%	$5.4M	5,475,000	—	—	—
30	ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043 Private	—	0.28%	$5.4M	5,335,000	—	—	—
31	LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2045 Private	—	0.28%	$5.3M	5,460,000	—	—	—
32	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2046 Private	—	0.27%	$5.2M	5,250,000	—	—	—
33	TEXAS ST 5%, due 10/01/2043 Private	—	0.27%	$5.1M	5,075,000	—	—	—
34	TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 Bond	—	0.27%	$5.1M	5,000,000	—	—	—
35	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 Private	—	0.26%	$5.1M	5,000,000	—	—	—
36	DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 Private	—	0.26%	$5.0M	5,000,000	—	—	—
37	DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 Private	—	0.26%	$5.0M	5,000,000	—	—	—
38	IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042 Private	—	0.26%	$5.0M	5,000,000	—	—	—
39	LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2045 Private	—	0.26%	$5.0M	5,000,000	—	—	—
40	NEW YORK NY 4%, due 08/01/2040 Private	—	0.26%	$5.0M	5,690,000	—	—	—
41	PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 Private	—	0.26%	$5.0M	5,000,000	—	—	—
42	SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 09/01/2035 Private	—	0.26%	$5.0M	5,000,000	—	—	—
43	TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 Private	—	0.26%	$5.0M	4,950,000	—	—	—
44	WASHINGTON ST 5%, due 08/01/2041 Private	—	0.26%	$5.1M	5,000,000	—	—	—
45	ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054 Private	—	0.25%	$4.8M	4,500,000	—	—	—
46	MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053 Private	—	0.25%	$4.8M	4,750,000	—	—	—
47	PUERTO RICO CMWLTH 4%, due 07/01/2033 Private	—	0.25%	$4.7M	5,000,000	—	—	—
48	ILLINOIS ST 5%, due 11/01/2029 Private	—	0.24%	$4.5M	4,500,000	—	—	—
49	MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2041 Private	—	0.24%	$4.6M	4,700,000	—	—	—
50	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054 Private	—	0.24%	$4.6M	4,500,000	—	—	—

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FMB Holdings

Sector Breakdown

Smart Money Overlap

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