FTMA ETF

$8.95
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 160 holdings(as of Feb 28, 2026)Top 10 Weight: 20.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGLXXPutnam Govt Mmkt Fnd-P4.52%-$11.52M-UnknownUnknown
2-Massachusetts Development Finance Agency 5.75 2042-01-012.36%-$6.03M-OtherOther
3-Massachusetts-C 5 6/53 5 2.07%-$5.27MProProPro
4MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-012.05%-$5.23MProProPro
5-Massachusetts Bay Transportation Authority Sales Tax Revenue1.78%-$4.55MProProPro
6MA MASDEV 4 10/01/20Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c1.73%-$4.41MProProPro
7MA MASDEV 5.5 08/15/Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.51.65%-$4.22MProProPro
8-Massachusetts St Hsg Fin Agy1.63%-$4.17MProProPro
9-Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/20551.52%-$3.88MProProPro
10-N Reading-Muni Pur 5 5/35 51.47%-$3.76MProProPro
See the other 150 holdings of FTMA
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureGovernance & Ethics

FTMA ETF Top Holdings

FTMA holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Putnam Govt Mmkt Fnd-P at 4.5%, Massachusetts Development Finance Agency 5.75 2042-01-01 at 2.4%, Massachusetts-C 5 6/53 5 at 2.1%.

FTMA portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 62.6%.

FTMA sector allocation provides a detailed breakdown. FTMA overlap tool shows how holdings compare to other funds in your portfolio.

Compare FTMA

FTMA vs SPYFTMA vs QQQFTMA vs VOOFTMA vs VTIFTMA vs IVVFTMA vs SCHDFTMA vs VYMFTMA vs VXUS
Showing 10 of 160 holdingsTop 10 Weight: 20.78%
#TickerNameIndustryWeightAllocation
1PGLXXPutnam Govt Mmkt Fnd-PUnknown4.52%
2-Massachusetts Development Finance Agency 5.75 2042-01-01Other2.36%
3-Massachusetts-C 5 6/53 5 Other2.07%
4MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials2.05%
5-Massachusetts Bay Transportation Authority Sales Tax RevenueOther1.78%
6MA MASDEV 4 10/01/20Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020cFinancials1.73%
7MA MASDEV 5.5 08/15/Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials1.65%
8-Massachusetts St Hsg Fin AgyOther1.63%
9-Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055Other1.52%
10-N Reading-Muni Pur 5 5/35 5Other1.47%
Want to see all 160 holdings?

Holdings Distribution

Loading chart...