Question 1

What are the top holdings in HTAX?

Accepted Answer

Nomura National High-Yield Municipal Bond ETF (HTAX) holds 160 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HTAX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HTAX's holdings table to analyze concentration risk.

Question 3

What is HTAX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HTAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HTAX invest in?

Accepted Answer

HTAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HTAX ETF?

Accepted Answer

HTAX's diversification can be assessed by reviewing its 160 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HTAX's largest positions by weight?

Accepted Answer

HTAX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	P PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	Stock	2.34%
2	M MD.MDSMED 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%	Stock	2.27%
3	P PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	Stock	2.05%
4	P PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	Stock	1.88%
5	W WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	Stock	1.86%
6	A AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	1.83%
7	L LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	Stock	1.62%
8	P PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	Stock	1.60%
9	W WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	Stock	1.52%
10	O OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	Stock	1.40%
11	W WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	Stock	1.25%
12	P PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	Stock	1.23%
13	C CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	Stock	1.21%
14	D DC.DCTTRN 5.25 07.15.2050	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	Stock	1.20%
15	A AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	Stock	1.19%
16	C CO.AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	Stock	1.16%
17	C CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	Stock	1.15%
18	C CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	Stock	1.15%
19	I IN.VLPFAC 4.88 01.01.2044	VALPARAISO IND EXEMPT FACS REV 4.875%	Stock	1.15%
20	I IL.CHIEDU 5.5 12.01.2045	CHICAGO ILL BRD ED 5.5%	Stock	1.14%
21	A AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	Stock	1.12%
22	T TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	Stock	1.11%
23	W WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	Stock	1.10%
24	F FL.FLSMED 5.25 08.01.2051	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25%	Stock	1.06%

HTAX ETF Holdings: Nomura National High-Yield Municipal Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight