SWOXX ETF

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Showing 10 of 1,199 holdings(as of Sep 30, 2025)Top 10 Weight: 10.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-BlackRock Municipal 2030 Target Term Trust, Series W-71.78%-$300.00M••••••••••••••••••••••
2-Harris County Cultural Education Facilities Finance Corp., Series B1.57%-$265.00M••••••••••••••••••••••
3-Blackrock Muniholdings Nj Quality 07/01/20411.42%-$239.60M••••••••••••••••••••••
4-Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/20411.08%-$182.20M••••••••••••••••••••••
5-Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/20410.89%-$150.80M••••••••••••••••••••••
6-Seaport Cp Notes Series B1 3.040000%0.89%-$150.02M••••••••••••••••••••••
7-Pennsylvania Economic Development Financing Auth 3.8% 2027-05-010.84%-$142.40M••••••••••••••••••••••
8-Airport System Sub Lien Rb Series 2008c1 0.930%0.63%-$107.02M••••••••••••••••••••••
9-Arkansas St Dev Fin Auth Exemp 05/01/20520.61%-$102.50M••••••••••••••••••••••
10-Sewer & Drainage System Sub Cp Series 2023A2 2.630000%0.61%-$102.43M••••••••••••••••••••••
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SWOXX ETF Top Holdings

SWOXX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.8%, Harris County Cultural Education Facilities Finance Corp., Series B at 1.6%, Blackrock Muniholdings Nj Quality 07/01/2041 at 1.4%.

SWOXX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 89.1%.

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

Showing 10 of 1,199 holdingsTop 10 Weight: 10.32%
#TickerNameIndustryWeightAllocation
1-BlackRock Municipal 2030 Target Term Trust, Series W-7Other1.78%
2-Harris County Cultural Education Facilities Finance Corp., Series BOther1.57%
3-Blackrock Muniholdings Nj Quality 07/01/2041Other1.42%
4-Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041Other1.08%
5-Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/2041Other0.89%
6-Seaport Cp Notes Series B1 3.040000%Other0.89%
7-Pennsylvania Economic Development Financing Auth 3.8% 2027-05-01Other0.84%
8-Airport System Sub Lien Rb Series 2008c1 0.930%Other0.63%
9-Arkansas St Dev Fin Auth Exemp 05/01/2052Other0.61%
10-Sewer & Drainage System Sub Cp Series 2023A2 2.630000%Other0.61%
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Holdings Distribution

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