FTMS ETF

$9.88
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Showing 10 of 228 holdings(as of Jan 30, 2026)Top 10 Weight: 18.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGLXXPutnam Govt Mmkt Fnd-P4.43%7,244,751$7.24M-UnknownUnknown
2-Knoxville'S Community Development Corp Muni Put Bond Act1.84%3,000,000$3.01M-OtherOther
3-Polk Cnty Fl Hsg Fin Auth Mf H Polk County Housing Finance Authority1.84%3,000,000$3.01MProProPro
4IN WHGFAC 12/01/2044Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var1.54%2,500,000$2.52MProProPro
5-Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond1.53%2,500,000$2.50MProProPro
6-California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-20631.53%2,500,000$2.50MProProPro
7-King County Housing Authority1.53%2,500,000$2.51MProProPro
8-County Of Owen Ky 3.88 06-01-20401.41%2,250,000$2.31MProProPro
9GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000001.37%2,200,000$2.24MProProPro
10CA CASHGR 11/01/2049California State University Systemwide Revenue Put1.32%2,200,000$2.16MProProPro
See the other 218 holdings of FTMS
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

InfrastructureEnvironmental SolutionsClean EnergyEnergy SecurityEnergy TransitionInterest Rates

FTMS ETF Top Holdings

FTMS holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Putnam Govt Mmkt Fnd-P at 4.4%, Knoxville'S Community Development Corp Muni Put Bond Act at 1.8%, Polk Cnty Fl Hsg Fin Auth Mf H Polk County Housing Finance Authority at 1.8%.

FTMS portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 58.7%.

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

Compare FTMS

FTMS vs SPYFTMS vs QQQFTMS vs VOOFTMS vs VTIFTMS vs IVVFTMS vs SCHDFTMS vs VYMFTMS vs VXUS
Showing 10 of 228 holdingsTop 10 Weight: 18.34%
#TickerNameIndustryWeightAllocation
1PGLXXPutnam Govt Mmkt Fnd-PUnknown4.43%
2-Knoxville'S Community Development Corp Muni Put Bond ActOther1.84%
3-Polk Cnty Fl Hsg Fin Auth Mf H Polk County Housing Finance AuthorityOther1.84%
4IN WHGFAC 12/01/2044Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable VarReal Estate1.54%
5-Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni BondOther1.53%
6-California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063Other1.53%
7-King County Housing AuthorityOther1.53%
8-County Of Owen Ky 3.88 06-01-2040Other1.41%
9GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities1.37%
10CA CASHGR 11/01/2049California State University Systemwide Revenue PutConsumer Discretionary1.32%
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Holdings Distribution

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