ETMDX Mutual Fund

ETMDX Mutual Fund

NAV$7.89
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Showing top 50 of 112 holdings · as of Jul 31, 2026
ETMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFrederick Cnty Md 4%
3.83%		3.8%3,840,000$3.69M--
2—Maryland St Var 07/45
3.83%		7.7%3,685,000$3.69M--
3—Maryland Health & Higher Educational Facilities Authority
3.32%		11.0%2,935,000$3.20M--
4—County Of Montgomery Md, Series 2020, Go Bonds 3Financials · Diversified Financial Services
2.49%		13.5%2,500,000$2.40MFinancialsDiversified Financial Services
5—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-01Real Estate · Real Estate Management
2.19%		15.7%2,425,000$2.11MReal EstateReal Estate Management
6—Metropolitan Washington Airports Authority
2.10%		17.8%2,000,000$2.03M--
7DebtMaryland Idfa Mcdonogh Sch
2.08%		19.8%2,100,000$2.00M--
8DebtCounty Of MontgomeryReal Estate · Real Estate Management
1.92%		21.8%2,000,000$1.85MReal EstateReal Estate Management
9—Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 5 2036-04-01
1.78%		23.5%1,715,000$1.72M--
10—Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048Financials · Diversified Financial Services
1.66%		25.2%1,500,000$1.60MFinancialsDiversified Financial Services
11—Maryland Health & Higher Educational Facilities Authority
1.66%		26.9%1,600,000$1.60M--
12DebtMaryland State Transportation AuthorityFinancials · Diversified Financial Services
1.59%		28.5%1,500,000$1.53MFinancialsDiversified Financial Services
13—Talbot Cnty Md 5%
1.54%		30.0%1,380,000$1.48M--
14—Washington Md Suburban San Dist 4 2040-06-01
1.54%		31.5%1,500,000$1.48M--
15—Montgomery Cnty Md 2%Financials · Diversified Financial Services
1.53%		33.1%1,995,000$1.47MFinancialsDiversified Financial Services
16—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053
1.48%		34.5%1,415,000$1.42M--
17—Washington Subn San Dist Md 3%
1.46%		36.0%1,675,000$1.41M--
18—Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Series 2021B
1.43%		37.4%1,485,000$1.37M--
19—Anne Arundel Cnty Md
1.37%		38.8%1,185,000$1.32M--
20—Maryland Community Development Administration 1.590%
1.30%		40.1%1,250,000$1.25M--
21—Maryland St Envrnmntl Svc Revenue 5 2036-11-01
1.21%		41.3%1,050,000$1.17M--
22DebtState Of MarylandFinancials · Capital Markets
1.11%		42.4%1,085,000$1.06MFinancialsCapital Markets
23—Baltimore Cnty 5% 03/44
1.11%		43.5%1,000,000$1.07M--
24—State Of Maryland Department Of Transportation, Series A
1.11%		44.6%1,000,000$1.07M--
25DebtWashington Suburba
1.11%		45.7%1,000,000$1.07M--
26—State Of Maryland Department Of Transportation 5.25 01-August-2044Financials · Diversified Financial Services
1.10%		46.8%1,000,000$1.06MFinancialsDiversified Financial Services
27DebtCommonwealth of Puerto RicoFinancials · Banks
1.10%		47.9%1,000,000$1.06MFinancialsBanks
28DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.09%		49.0%1,090,000$1.05MFinancialsDiversified Financial Services
29—Maryland Health & Higher Educational Facilities Authority
1.09%		50.1%1,000,000$1.05M--
30—Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043
1.09%		51.2%1,000,000$1.05M--
31—Maryland Stadium Authority 5%, 5/01/50Financials · Diversified Financial Services
1.08%		52.3%995,000$1.04MFinancialsDiversified Financial Services
32—Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051
1.08%		53.4%1,000,000$1.04M--
33DebtMd Eco Dev Corp-A
1.06%		54.4%1,000,000$1.02M--
34—Washington Dc Met Area Tran Au
1.06%		55.5%1,000,000$1.02M--
35—Anne Arundel Cnty Md
1.05%		56.6%950,000$1.01M--
36DebtBaltimore Cnty Md 4%
1.05%		57.6%1,030,000$1.02M--
37—Howard County Housing Commission
1.05%		58.6%1,000,000$1.01M--
38—Maryland St Economic Dev Corp Rev 6.117%
1.04%		59.7%1,000,000$1.00M--
39—Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
1.04%		60.7%1,000,000$1.00M--
40—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
1.04%		61.8%1,000,000$1.00M--
41—Prince George'S Co-A 5 2041-08-01
1.04%		62.8%925,000$996.7K--
42—Rockville Md Mayor & Council Econ Dev Revenue
1.04%		63.8%1,000,000$1.00M--
43—Univ Sys Of Maryland Md Auxilary Fac & Tuition Revenue
1.04%		64.9%1,000,000$998.0K--
44DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.03%		65.9%1,000,000$991.6KFinancialsCapital Markets
45—Maryland Community Development Administration
1.01%		66.9%1,000,000$970.6K--
46—Maryland St Indl Dev Fing Auth Econ Dev Revenue
1.00%		67.9%1,025,000$964.3K--
47DebtMaryland Community Development AdministrationReal Estate · Real Estate Management
0.99%		68.9%995,000$948.4KReal EstateReal Estate Management
48—Maryland St Dept Of Transprtn 5.25
0.97%		69.9%910,000$938.2K--
49—Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
0.95%		70.8%1,000,000$913.4K--
50DebtMdsdev
0.92%		71.8%900,000$887.9K--
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ETMDX Mutual Fund All Holdings

ETMDX holdings total 115 positions. The top 10 holdings account for 25.2% of the fund, led by Frederick Cnty Md 4% 4 08/01/2046 at 3.8%, Maryland St Var 07/45 at 3.8%, Maryland Health & Higher Educational Facilities Authority at 3.3%.

ETMDX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 15.1%.

ETMDX sectors provide a detailed breakdown. ETMDX overlap shows how holdings compare to other funds in your portfolio.