FTOH ETF

$8.37
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Showing 10 of 76 holdings(as of Jun 30, 2026)Top 10 Weight: 27.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Franklin Oh Rev 5% 12/1/20463.29%2,445,000$2.46M-OtherOther
2-Miami Univ-A-Re 5.25 9/512.86%2,000,000$2.14M-OtherOther
3-Cuyahoga Co 5.25 12/562.85%2,000,000$2.14MProProPro
4OH OHSEDU 5.25 10/01Ohio Higher Educational Facility Commission 5.25 10/01/20532.81%2,000,000$2.10MProProPro
5PGLXXPutnam Govt Mmkt Fnd-P2.77%2,072,079$2.07MProProPro
6-Cuyahoga Co 5 12/642.75%2,000,000$2.06MProProPro
7-Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.352.71%2,000,000$2.03MProProPro
8-Hamilton Co-Re 4.125 6/442.62%2,000,000$1.96MProProPro
9-Lake Cnty Oh Cmnt 4 10/352.48%1,840,000$1.86MProProPro
10-Miami Cnty Oh Hosp Facs Revenue2.27%1,680,000$1.70MProProPro
See the other 66 holdings of FTOH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Social ImpactInfrastructureGovernance & EthicsMillennials & Gen ZUrbanization

FTOH ETF Top Holdings

FTOH holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Franklin Oh Rev 5% 12/1/2046 at 3.3%, Miami Univ-A-Re 5.25 9/51 at 2.9%, Cuyahoga Co 5.25 12/56 at 2.9%.

FTOH portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Other at 78.0%.

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

Compare FTOH

FTOH vs SPYFTOH vs QQQFTOH vs VOOFTOH vs VTIFTOH vs IVVFTOH vs SCHDFTOH vs VYMFTOH vs VXUS
Showing 10 of 76 holdingsTop 10 Weight: 27.41%
#TickerNameIndustryWeightAllocation
1-Franklin Oh Rev 5% 12/1/2046Other3.29%
2-Miami Univ-A-Re 5.25 9/51Other2.86%
3-Cuyahoga Co 5.25 12/56Other2.85%
4OH OHSEDU 5.25 10/01Ohio Higher Educational Facility Commission 5.25 10/01/2053Financials2.81%
5PGLXXPutnam Govt Mmkt Fnd-PUnknown2.77%
6-Cuyahoga Co 5 12/64Other2.75%
7-Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35Other2.71%
8-Hamilton Co-Re 4.125 6/44Other2.62%
9-Lake Cnty Oh Cmnt 4 10/35Other2.48%
10-Miami Cnty Oh Hosp Facs RevenueOther2.27%
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Holdings Distribution

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