FTMU ETF

$7.77
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Showing 10 of 282 holdings(as of Jan 30, 2026)Top 10 Weight: 13.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-New York State Urban Development Corp2.28%10,000,000$10.69M-OtherOther
2-Wisconsin Health And Educational Facilities Authority 2036-04-011.73%7,825,000$8.12M-OtherOther
3-Williamson County Industrial Development Board1.43%6,625,000$6.73MProProPro
4DC METAPT 0 10/01/20Muni. Zero1.39%11,000,000$6.55MProProPro
5TX PRHTRN 5 10/01/20Port Houston Tx Au 5% 10/01/481.28%5,745,000$5.99MProProPro
6NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-20571.24%5,600,000$5.82MProProPro
7-Fx.rt. Muni Bond1.22%6,525,000$5.73MProProPro
8DC DIS 5 01/01/2045District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/20451.13%5,000,000$5.29MProProPro
9SC SCSMED 5.5 11/01/South Carolina 5.5% 11/541.12%5,000,000$5.26MProProPro
10-Kansas City Industrial Development Authority 2039-03-011.11%5,215,000$5.22MProProPro
See the other 272 holdings of FTMU
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

InfrastructureSupply ChainUrbanizationManufacturingEnvironmental Solutions

FTMU ETF Top Holdings

FTMU holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by New York State Urban Development Corp at 2.3%, Wisconsin Health And Educational Facilities Authority 2036-04-01 at 1.7%, Williamson County Industrial Development Board at 1.4%.

FTMU portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Other at 56.9%.

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

Compare FTMU

FTMU vs SPYFTMU vs QQQFTMU vs VOOFTMU vs VTIFTMU vs IVVFTMU vs SCHDFTMU vs VYMFTMU vs VXUS
Showing 10 of 282 holdingsTop 10 Weight: 13.93%
#TickerNameIndustryWeightAllocation
1-New York State Urban Development CorpOther2.28%
2-Wisconsin Health And Educational Facilities Authority 2036-04-01Other1.73%
3-Williamson County Industrial Development BoardOther1.43%
4DC METAPT 0 10/01/20Muni. ZeroFinancials1.39%
5TX PRHTRN 5 10/01/20Port Houston Tx Au 5% 10/01/48Financials1.28%
6NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057Industrials1.24%
7-Fx.rt. Muni BondOther1.22%
8DC DIS 5 01/01/2045District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045Industrials1.13%
9SC SCSMED 5.5 11/01/South Carolina 5.5% 11/54Real Estate1.12%
10-Kansas City Industrial Development Authority 2039-03-01Other1.11%
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Holdings Distribution

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