List of SCMB ETF Holdings

All holdings

(total: 680)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
PORT HOUSTON AUTH TEX HARRIS C	0.10%	-	385 K
DALLAS TEX AREA RAPID TRAN SALES T	0.09%	-	315 K
MASSACHUSETTS ST DEV FIN AGY R	0.08%	-	250 K
MASSACHUSETTS ST DEV FIN AGYREVENU	0.08%	-	250 K
KENTUCKY ST MUN PWR AGY PWR SY	0.08%	-	325 K
SAN MATEO FOSTER CITY CALIF PU	0.08%	-	340 K
Primerica PRI	0.07%	$9 B	245 K	$283.65	$69.49 M	Financial Services	Insurance - Life	United States
MARICOPA CNTY ARIZ SPL HEALTH	0.07%	-	300 K
CROWLEY TEX INDPT SCH DIST	0.07%	-	250 K
COLORADO BRDG & TUNL ENTERPRIS	0.07%	-	250 K
WASHINGTON TWP CALIF HEALTH CA	0.07%	-	250 K
PENINSULA CORRIDOR JT PWRS BRD	0.07%	-	250 K
CHARLOTTE N C WTR & SWR SYS RE	0.07%	-	250 K
ILLINOIS MUN ELEC AGY PWR SUPP	0.07%	-	300 K
WASHINGTON CNTY ORE SCH DIST N	0.07%	-	250 K
BIRMINGHAM ALA WTRWKS BRD WTR	0.07%	-	300 K
RALEIGH N C COMB ENTERPRISE SY	0.07%	-	250 K
LAS VEGAS VALLEY NEV WTR DIST	0.07%	-	270 K
LOUISIANA ST GAS & FUELS TAX R	0.06%	-	250 K
Companhia Paranaense de Energia - COPEL ELP	0.06%	$5 B	235 K	$6.45	$1.52 M	Utilities	Diversified	Brazil
CALIFORNIA EDL FACS AUTH	0.06%	-	200 K
INDIANAPOLIS IND LOC PUB IMPT BD B	0.06%	-	250 K
ILLINOIS (STATE OF)	0.06%	-	250 K
COOK CNTY ILL SALES TAX REV	0.06%	-	225 K
MIAMI BEACH FLA WTR & SWR REV	0.06%	-	250 K
SACRAMENTO CALIF TRANSIENT OCC	0.06%	-	250 K
ATLANTA GA ARPT PASSENGER FAC	0.06%	-	235 K
KENTUCKY ST TPK AUTH ECONOMIC	0.06%	-	255 K
WILL CNTY ILL	0.06%	-	220 K
NORTHAMPTON CNTY PA GEN PURP A	0.06%	-	200 K
WISCONSIN CTR DIST WIS TAX REV	0.06%	-	800 K
LOUISIANA STAD & EXPOSITION DI	0.06%	-	200 K
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0	0.06%	-	250 K
WYLIE TEX INDPT SCH DIST COLLI	0.06%	-	225 K
CAPE CORAL FLA UTIL IMPT ASSMT	0.06%	-	200 K
SANTA CLARA VY CALIF TRANSN AU	0.06%	-	250 K
SUNNYVALE CALIF FING AUTH LEAS	0.06%	-	250 K
WAYNE CNTY MICH ARPT AUTH REV	0.06%	-	220 K
NORTH EAST INDPT SCH DIST TEX	0.06%	-	200 K
ARIZONA ST CTFS PARTN	0.06%	-	250 K
MET PIER & EXPO AUTH	0.06%	-	340 K
LAS VEGAS VY NEV WTR DIST	0.06%	-	250 K
TEXAS ST TK AUTH CENT TEX TPKSYS R	0.05%	-	225 K
LAS VEGAS VY NEV WTR DIST FOR	0.05%	-	200 K
SAN JOSE CALIF FING AUTH WASTE	0.05%	-	175 K
HIDALGO CNTY TEX	0.05%	-	200 K
CAMPBELL CNTY WYO SOLID WASTE	0.05%	-	200 K
DENVER COLO CITY & CNTY SCH DI	0.05%	-	200 K
iPath Series B Bloomberg Cotton Subindex Total Return ETN BAL	0.05%	-	200 K
CLARK CNTY NEV SCH DIST FOR IS	0.05%	-	200 K
TWIN RIVERS UNI SCH DIST CALIF	0.05%	-	390 K
MIAMI-DADE CNTY FLA EXPWY AUTH	0.05%	-	200 K
CHICAGO ILL MIDWAY ARPT REV	0.05%	-	170 K
AUBREY TEX INDPT SCH DIST	0.05%	-	200 K
SANDY SPRINGS GA PUB FACS AUTH	0.05%	-	190 K
PENNSYLVANIA TPK COMM TPK SUB	0.05%	-	200 K
Cascade Acquisition CAS	0.05%	-	175 K			Financial Services	Shell Companies	United States
MIAMI-DADE CNTY FLA SEAPORT RE	0.05%	-	200 K
ORANGE CNTY CALIF TRANSN AUTH	0.05%	-	210 K
Seaport Entertainment SEG	0.05%	$167 M	200 K	$30.28	$6.06 M	Real Estate	Services	United States
BEXAR CNTY TEX	0.05%	-	220 K
LARIMER & WELD CNTYS COLO SCH	0.05%	-	200 K
GROSSMONT CALIF HEALTHCARE DIS	0.05%	-	200 K
TUSCALOOSA ALA CITY BRD ED SCH	0.05%	-	200 K
OREGON ST DEPT TRANSN HWY USER	0.05%	-	200 K
SWEETWATER CALIF UN HIGH SCH D	0.05%	-	175 K
TAMPA FLA WTR & WASTEWATER SYS	0.05%	-	200 K
OHIO HIGHER EDUCATIONAL FACILITY C	0.05%	-	200 K
COLORADO ST BRD GOVERNORS UNIV	0.05%	-	175 K
CHICAGO ILL BRD ED DEDICATED C	0.05%	-	200 K
RIVERSIDE CALIF UNI SCH DIST	0.05%	-	200 K
DESERT CALIF CMNTY COLLEGE DIS	0.05%	-	200 K
VENTURA CNTY CALIF CMNTY COLLE	0.05%	-	200 K
WELD CNTY COLO SCH DIST NO 006	0.05%	-	200 K
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	0.05%	-	200 K
WISCONSIN ST GEN FD ANNUAL APP	0.05%	-	200 K
NORTH CAROLINA TPK AUTH MONROE	0.05%	-	200 K
SAN DIEGO CALIF PUB FACS FING	0.05%	-	200 K
CLARK CNTY NEV	0.05%	-	200 K
ALDINE TEX INDPT SCH DIST	0.05%	-	200 K
SAN FRANCISCO CALIF CITY & CNT	0.05%	-	200 K
SPOKANE CNTY WASH SCH DIST NO	0.05%	-	200 K
NEWPORT-MESA CALIF UNI SCH DIST	0.05%	-	250 K
OAKLAND CALIF UNI SCH DIST ALA	0.05%	-	195 K
MIAMI-DADE CNTY FLA PROFESSIONAL S	0.05%	-	500 K
PASADENA TEX INDPT SCH DIST	0.05%	-	200 K
MTA HUDSON RAIL YARDS TR OBLIG	0.05%	-	200 K
ROCK HILL S C UTIL SYS REV	0.05%	-	200 K
CHARLOTTE N C ARPT REV	0.05%	-	200 K
SOUTHERN CALIF PUB PWR AUTH TR	0.05%	-	200 K
AZLE TEX INDPT SCH DIST	0.05%	-	225 K
LOS ANGELES CNTY CALIF MET TRA 5.0	0.05%	-	200 K
FORNEY TEX INDPT SCH DIST	0.05%	-	200 K
WHITE SETTLEMENT TEX INDPT SCH	0.05%	-	200 K
OKLAHOMA ST WTR RES BRD REVOLV	0.04%	-	150 K
SHAKER HEIGHTS OHIO CITY SCH D	0.04%	-	150 K
TRIBOROUGH BRDG & TUNL AUTH N	0.04%	-	150 K
Novartis AG NVS	0.04%	$210 B	160 K	$104.99	$16.80 M	Healthcare	Drug Manufacturers - General	Switzerland
PIERCE CNTY WASH SCH DIST NO 0	0.04%	-	145 K
FRESNO CALIF UNI SCH DIST	0.04%	-	150 K

SCMB ETF Holdings

All holdings

PORT HOUSTON AUTH TEX HARRIS C

DALLAS TEX AREA RAPID TRAN SALES T

MASSACHUSETTS ST DEV FIN AGY R

MASSACHUSETTS ST DEV FIN AGYREVENU

KENTUCKY ST MUN PWR AGY PWR SY

SAN MATEO FOSTER CITY CALIF PU

Primerica

MARICOPA CNTY ARIZ SPL HEALTH

CROWLEY TEX INDPT SCH DIST

COLORADO BRDG & TUNL ENTERPRIS

WASHINGTON TWP CALIF HEALTH CA

PENINSULA CORRIDOR JT PWRS BRD

CHARLOTTE N C WTR & SWR SYS RE

ILLINOIS MUN ELEC AGY PWR SUPP

WASHINGTON CNTY ORE SCH DIST N

BIRMINGHAM ALA WTRWKS BRD WTR

RALEIGH N C COMB ENTERPRISE SY

LAS VEGAS VALLEY NEV WTR DIST

LOUISIANA ST GAS & FUELS TAX R

Companhia Paranaense de Energia - COPEL

CALIFORNIA EDL FACS AUTH

INDIANAPOLIS IND LOC PUB IMPT BD B

ILLINOIS (STATE OF)

COOK CNTY ILL SALES TAX REV

MIAMI BEACH FLA WTR & SWR REV

SACRAMENTO CALIF TRANSIENT OCC

ATLANTA GA ARPT PASSENGER FAC

KENTUCKY ST TPK AUTH ECONOMIC

WILL CNTY ILL

NORTHAMPTON CNTY PA GEN PURP A

WISCONSIN CTR DIST WIS TAX REV

LOUISIANA STAD & EXPOSITION DI

NEW YORK ST URBAN DEV CORP REV 2019 A 4.0

WYLIE TEX INDPT SCH DIST COLLI

CAPE CORAL FLA UTIL IMPT ASSMT

SANTA CLARA VY CALIF TRANSN AU

SUNNYVALE CALIF FING AUTH LEAS

WAYNE CNTY MICH ARPT AUTH REV

NORTH EAST INDPT SCH DIST TEX

ARIZONA ST CTFS PARTN

MET PIER & EXPO AUTH

LAS VEGAS VY NEV WTR DIST

TEXAS ST TK AUTH CENT TEX TPKSYS R

LAS VEGAS VY NEV WTR DIST FOR

SAN JOSE CALIF FING AUTH WASTE

HIDALGO CNTY TEX

CAMPBELL CNTY WYO SOLID WASTE

DENVER COLO CITY & CNTY SCH DI

iPath Series B Bloomberg Cotton Subindex Total Return ETN

CLARK CNTY NEV SCH DIST FOR IS

TWIN RIVERS UNI SCH DIST CALIF

MIAMI-DADE CNTY FLA EXPWY AUTH

CHICAGO ILL MIDWAY ARPT REV

AUBREY TEX INDPT SCH DIST

SANDY SPRINGS GA PUB FACS AUTH

PENNSYLVANIA TPK COMM TPK SUB

Cascade Acquisition

MIAMI-DADE CNTY FLA SEAPORT RE

ORANGE CNTY CALIF TRANSN AUTH

Seaport Entertainment

BEXAR CNTY TEX

LARIMER & WELD CNTYS COLO SCH

GROSSMONT CALIF HEALTHCARE DIS

TUSCALOOSA ALA CITY BRD ED SCH

OREGON ST DEPT TRANSN HWY USER

SWEETWATER CALIF UN HIGH SCH D

TAMPA FLA WTR & WASTEWATER SYS

OHIO HIGHER EDUCATIONAL FACILITY C

COLORADO ST BRD GOVERNORS UNIV

CHICAGO ILL BRD ED DEDICATED C

RIVERSIDE CALIF UNI SCH DIST

DESERT CALIF CMNTY COLLEGE DIS

VENTURA CNTY CALIF CMNTY COLLE

WELD CNTY COLO SCH DIST NO 006

TRIBOROUGH BRIDGE & TUNNEL AUTH RE

WISCONSIN ST GEN FD ANNUAL APP

NORTH CAROLINA TPK AUTH MONROE

SAN DIEGO CALIF PUB FACS FING