SHM ETF

$47.61
Showing 10 of 988 holdings(as of Mar 31, 2026)Top 10 Weight: 6.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DC DIS 5 01/01/2028District Columbia 5% Jan 01, 20280.93%-$31.87M-IndustrialsConstruction & Engineering
2DC DIS 5 02/01/2028District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/20280.92%-$31.56M-FinancialsThrifts & Mortgage Finance
3TX DNNSCD 5 08/15/20Denton Tex Indpt Sch Dist 5% Aug 15, 20270.70%-$24.00MProProPro
4TX FORSCD 08/01/2051Fort Bend Tx Inde V/R 08/01/510.62%-$21.47MProProPro
5-Hisgen 5.000 07/01/300.53%-$18.26MProProPro
6HI HON 5 03/01/2027City & County Of Honolulu Hi 5% 03/01/20270.53%-$18.27MProProPro
7IL ILSGEN 5 10/01/20Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A0.52%-$17.77MProProPro
8IN INSPOL 2.5 11/01/Indiana St Fin Auth Poll Contr Regd N/C B/E 2.500000000.50%-$17.02MProProPro
9FL JACPWR 5 10/01/20Jea Electric System Revenue 5 2028-10-010.46%-$15.96MProProPro
10KY KYSFAC 5 04/01/20Kentucky St Ppty & Bldgs Commn 5% Apr 01, 20290.42%-$14.39MProProPro
See the other 978 holdings of SHM
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureInterest RatesInflation ProtectionUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsClimate SolutionsClean EnergyMarket Infrastructure

SHM ETF Top Holdings

SHM holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by District Columbia 5% Jan 01, 2028 at 0.9%, District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028 at 0.9%, Denton Tex Indpt Sch Dist 5% Aug 15, 2027 at 0.7%.

SHM portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 32.9%.

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

Showing 10 of 988 holdingsTop 10 Weight: 6.13%
#TickerNameIndustryWeightAllocation
1DC DIS 5 01/01/2028District Columbia 5% Jan 01, 2028Industrials0.93%
2DC DIS 5 02/01/2028District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028Financials0.92%
3TX DNNSCD 5 08/15/20Denton Tex Indpt Sch Dist 5% Aug 15, 2027Financials0.70%
4TX FORSCD 08/01/2051Fort Bend Tx Inde V/R 08/01/51Consumer Discretionary0.62%
5-Hisgen 5.000 07/01/30Other0.53%
6HI HON 5 03/01/2027City & County Of Honolulu Hi 5% 03/01/2027Industrials0.53%
7IL ILSGEN 5 10/01/20Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021AFinancials0.52%
8IN INSPOL 2.5 11/01/Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000Financials0.50%
9FL JACPWR 5 10/01/20Jea Electric System Revenue 5 2028-10-01Utilities0.46%
10KY KYSFAC 5 04/01/20Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029Financials0.42%
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Holdings Distribution

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