FTMH ETF

$11.57
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Showing 10 of 461 holdings(as of Jan 30, 2026)Top 10 Weight: 13.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGLXXPutnam Govt Mmkt Fnd-P4.39%23,767,497$23.77M-UnknownUnknown
2CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-561.30%9,400,000$7.05M-FinancialsDiversified Financial Services
3WA GRHMED 6.88 12/01Grays Harbor County Public Hospital District No 11.01%5,000,000$5.48MProProPro
4PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/20411.01%5,700,000$5.45MProProPro
5MD MDSDEV 6 07/01/20Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 20220.98%5,025,000$5.31MProProPro
6-Ilshsg 5.000 02/15/470.97%5,500,000$5.26MProProPro
7-Net Current Assets0.95%-$5.14MProProPro
8NY NYCDEV 3 09/15/20New York Liberty Dev Corp Lib0.85%5,450,000$4.61MProProPro
9NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 60.84%4,400,000$4.58MProProPro
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 60.84%4,400,000$4.58MProProPro
See the other 451 holdings of FTMH
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

InfrastructureGovernance & EthicsLending & CreditInterest RatesSocial ImpactUrbanizationSupply ChainMobility as a Service

FTMH ETF Top Holdings

FTMH holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Putnam Govt Mmkt Fnd-P at 4.4%, Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56 at 1.3%, Grays Harbor County Public Hospital District No 1 at 1.0%.

FTMH portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Other at 60.7%.

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

Compare FTMH

FTMH vs SPYFTMH vs QQQFTMH vs VOOFTMH vs VTIFTMH vs IVVFTMH vs SCHDFTMH vs VYMFTMH vs VXUS
Showing 10 of 461 holdingsTop 10 Weight: 13.14%
#TickerNameIndustryWeightAllocation
1PGLXXPutnam Govt Mmkt Fnd-PUnknown4.39%
2CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.30%
3WA GRHMED 6.88 12/01Grays Harbor County Public Hospital District No 1Financials1.01%
4PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/2041Financials1.01%
5MD MDSDEV 6 07/01/20Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022Real Estate0.98%
6-Ilshsg 5.000 02/15/47Other0.97%
7-Net Current AssetsOther0.95%
8NY NYCDEV 3 09/15/20New York Liberty Dev Corp LibReal Estate0.85%
9NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Financials0.84%
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials0.84%
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Holdings Distribution

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