Showing top 50 of 122 holdings · as of Jul 31, 2026
ETVAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Metropolitan Washington Airports Authority
3.40%
3.4%
2,750,000
$2.79M
-
-
2
—
Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01
2.56%
6.0%
1,975,000
$2.10M
-
-
3
—
Hampton Roads Sanitation District 08/01/2046
2.44%
8.4%
2,000,000
$2.00M
-
-
4
Debt
Chesterfield Cnty Va 4%
2.23%
10.6%
1,870,000
$1.83M
-
-
5
Debt
Virginia St Small Business Fing Auth Rsdl Fac Care RevenueFinancials · Diversified Financial Services
2.22%
12.9%
1,750,000
$1.82M
Financials
Diversified Financial Services
6
—
Virginia St Public Sch Auth Spl Oblig Stafford Cnty 5 2041-08-01
2.16%
15.0%
1,640,000
$1.77M
-
-
7
—
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
2.15%
17.2%
2,015,000
$1.76M
Financials
Diversified Financial Services
8
—
Hampton Roads Sanitation District
2.07%
19.2%
1,690,000
$1.69M
-
-
9
—
Virginia Small 5% 07/38Financials · Diversified Financial Services
2.06%
21.3%
1,640,000
$1.69M
Financials
Diversified Financial Services
10
Debt
Virginia Commonwealth University
2.06%
23.3%
1,500,000
$1.69M
-
-
11
—
Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century
2.04%
25.4%
1,500,000
$1.68M
-
-
12
—
Harrisonburg Va Redev & Hsg Au Harrisonburg Redevelopment & Housing Authority
2.01%
27.4%
1,640,000
$1.65M
-
-
13
Debt
Virginia Psa Spl Ob Stafford Cnty
1.97%
29.4%
1,500,000
$1.62M
-
-
14
Debt
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024Industrials · Transportation Infrastructure
1.92%
31.3%
1,670,000
$1.58M
Industrials
Transportation Infrastructure
15
Debt
Loudoun Cnty Va 4%
1.88%
33.2%
1,580,000
$1.54M
-
-
16
—
Norfolk Va Redev & Hsg Auth Revenue
1.85%
35.0%
1,500,000
$1.51M
-
-
17
—
Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040Industrials · Transportation Infrastructure
1.83%
36.9%
1,500,000
$1.50M
Industrials
Transportation Infrastructure
18
—
Fairfax Cnty Va Swr Rev 5%
1.74%
38.6%
1,375,000
$1.43M
-
-
19
—
Virginia St Res Auth Infrastructure Rev 4%
1.70%
40.3%
1,440,000
$1.40M
-
-
20
—
Richmond Va Gen 4% 01/54 4
1.69%
42.0%
1,525,000
$1.38M
-
-
21
—
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green SeIndustrials · Transportation Infrastructure
1.67%
43.7%
1,320,000
$1.37M
Industrials
Transportation Infrastructure
22
—
New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev 5% 2038-10-01
1.67%
45.3%
1,250,000
$1.37M
-
-
23
—
Virginia Clg Bldg Auth Eductnl Facs Revenue 4.5 52657 2044-03-01
1.58%
46.9%
1,250,000
$1.29M
-
-
24
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.51%
48.4%
1,250,000
$1.24M
Financials
Capital Markets
25
—
Newport News Va 4 51898 2042-02-01
1.45%
49.9%
1,210,000
$1.19M
-
-
26
—
Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
1.42%
51.3%
1,150,000
$1.16M
-
-
27
Debt
Commonwealth of Puerto RicoFinancials · Banks
1.29%
52.6%
1,000,000
$1.06M
Financials
Banks
28
—
Amelia County Industrial Development Authority
1.26%
53.8%
1,050,000
$1.03M
-
-
29
—
Henrico Cnty Va 5% 11/48Financials · Diversified Financial Services
1.25%
55.1%
1,000,000
$1.02M
Financials
Diversified Financial Services
30
—
Puerto Rico Electric Power Authority 2029-07-01
1.23%
56.3%
1,000,000
$1.01M
-
-
31
—
Alexandria Va Indl Dev Auth Eductnl Facs Revenue 4 49675 2036-01-01
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043Real Estate · Real Estate Management
1.08%
62.2%
840,000
$886.7K
Real Estate
Real Estate Management
36
Debt
Virginia Port Auth Port Fac Rev 5%
1.08%
63.3%
835,000
$884.8K
-
-
37
Debt
Fairfax Cnty Va 4%
1.07%
64.3%
885,000
$881.2K
-
-
38
—
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii
1.04%
65.4%
875,000
$852.0K
-
-
39
—
Falls Church Va 3 2041-07-15
1.02%
66.4%
985,000
$837.5K
-
-
40
—
Virginia St Small Business Fin Vasdev 01/48 Adjustable Var
0.97%
67.4%
810,000
$792.3K
-
-
41
Debt
Alexandria Va 4%
0.96%
68.3%
865,000
$787.6K
-
-
42
—
Richmond Va Public Utility Revenue
0.96%
69.3%
800,000
$788.0K
-
-
43
Debt
Virgin Ilsd Tri
0.96%
70.2%
750,000
$791.2K
-
-
44
—
Hampton Roads Va Transprtn Accountability Commission 5 53874 2047-07-01
0.92%
71.2%
725,000
$751.9K
-
-
45
Debt
Virginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services
0.91%
72.1%
710,000
$747.2K
Financials
Diversified Financial Services
46
—
Richmond Va Gen 4% 01/47 4
0.90%
73.0%
780,000
$737.1K
-
-
47
—
Virginia St Public Bldg Auth Public Facs Revenue
0.88%
73.8%
765,000
$718.4K
-
-
48
—
Alexandria Va Santn Auth Wstwtr Revenue 5 51332 2040-07-15
0.87%
74.7%
660,000
$715.2K
-
-
49
Debt
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 5%
0.86%
75.6%
630,000
$704.2K
-
-
50
Debt
Fairfax Cnty Va Indl Dev Auth RevenueFinancials · Diversified Financial Services
0.82%
76.4%
740,000
$672.7K
Financials
Diversified Financial Services
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ETVAX Mutual Fund All Holdings
ETVAX holdings total 121 positions. The top 10 holdings account for 23.3% of the fund, led by Metropolitan Washington Airports Authority at 3.4%, Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 at 2.6%, Hampton Roads Sanitation District 08/01/2046 at 2.4%.
ETVAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 14.8%.
ETVAX sectors provide a detailed breakdown. ETVAX overlap shows how holdings compare to other funds in your portfolio.