ETMDX Mutual Fund

ETMDX Mutual Fund

NAV$7.89
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Showing the top 10 of 115 holdings · as of Jul 31, 2026
Top 10 weight
25.20%
ETMDX top 10 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
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Themes in the top 10
InfrastructureConstruction TechElectric TransportationInterest Rates

ETMDX Mutual Fund Top Holdings

ETMDX holdings top 10 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.