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SMI ETF Holdings

All holdings

(total: 33)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Wylie Independent School District/Colli

5.01%-500 K

City & County Honolulu Hi Wastewater Sy

4.51%-510 K

Port Authority Of New York & New Jersey

4.49%-500 K

City Of Los Angeles Department Of Airpo

4.29%-475 K

Dallas Independent School District

4.28%-500 K

New York City Municipal Water Finance A

3.55%-400 K

San Francisco City & County Airport Com

3.41%-370 K

Arizona Industrial Development Authorit

3.00%-400 K

University Of North Carolina At Chapel

2.63%-265 K

California Health Facilities Financing

2.59%-300 K

Wisconsin Department Of Transportation

2.44%-265 K

New York State Urban Development Corp

2.36%-250 K

State Of California

2.32%-250 K

University Of California

2.32%-250 K

City Of New York Ny

2.31%-250 K

New York State Dormitory Authority

2.26%-250 K

King County Public Hospital District No

2.26%-250 K

New York City Transitional Finance Auth

2.25%-250 K

El Dorado Irrigation District

2.25%-250 K

Commonwealth Of Pennsylvania

2.24%-250 K

Oregon State Lottery

2.24%-250 K

King County School District No 414 Lake

2.23%-250 K

State Of Connecticut

2.23%-250 K

Los Angeles Unified School District/Ca

2.22%-250 K

Commonwealth Of Massachusetts Federal H

2.21%-250 K

State Of Colorado

2.18%-250 K

Wisconsin Health & Educational Faciliti

2.17%-250 K

Las Vegas Valley Water District

2.13%-250 K

Pennsylvania Turnpike Commission

2.11%-250 K

City Of Seattle Wa Municipal Light & Po

2.09%-250 K

County Of Franklin Oh

2.06%-250 K

Michigan Finance Authority

2.02%-250 K

Other/Cash

0.02%-0

Holding types

Countries

No data

Sectors

No data