Question 1

What are the top holdings in STAX?

Accepted Answer

Nomura Tax-Free USA Short Term ETF (STAX) holds 45 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 STAX'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 STAX's holdings table to analyze concentration risk.

Question 3

What is STAX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how STAX 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 STAX invest in?

Accepted Answer

STAX'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 STAX ETF?

Accepted Answer

STAX's diversification can be assessed by reviewing its 45 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 STAX's largest positions by weight?

Accepted Answer

STAX'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	M MN.STPHSG 4 10.01.2030	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	Stock	4.24%
2	I IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	Stock	4.16%
3	T TX.TXS 5 08.01.2026	TEXAS ST 5%	Stock	3.87%
4	N NY.PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	Stock	3.53%
5	P PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	Stock	3.35%
6	N NH.NFADEV 4 01.01.2028	NATIONAL FIN AUTH N H SR LIVING REV 4%	Stock	3.08%
7	P PA.MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	Stock	3.01%
8	A AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	Stock	2.95%
9	C CO.COSEDU 4.5 11.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	Stock	2.87%
10	C CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	Stock	2.86%
11	N NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	Stock	2.80%
12	I IL.CHIEDU 5.25 12.01.2030	CHICAGO ILL BRD ED 5.25%	Stock	2.76%
13	G GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	2.75%
14	P PA.CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	Stock	2.74%
15	M MN.CHAPWR 5 10.01.2028	CHASKA MINN ELEC REV 5%	Stock	2.71%
16	C CO.COSMED 5 05.15.2027	COLORADO HEALTH FACS AUTH REV 5%	Stock	2.69%
17	N NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	2.69%
18	C CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	Stock	2.48%
19	G GA.AGSDEV 5 07.01.2028	AUGUSTA GA DEV AUTH REV 5%	Stock	2.47%
20	C CT.CTS 5 09.15.2028	CONNECTICUT ST 5%	Stock	2.42%
21	M MI.DET 5 04.01.2029	DETROIT MICH 5%	Stock	2.36%
22	A AL.LWRUTL 5 09.01.2029	LOWER ALA GAS DIST GAS PROJ REV 5%	Stock	2.31%
23	O OK.OKSMED 5 08.15.2029	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	Stock	2.26%
24	C CO.COSMED 5 08.01.2029	COLORADO HEALTH FACS AUTH REV 5%	Stock	2.07%
25	I IL.ILS 5 11.01.2031	ILLINOIS ST 5%	Stock	1.88%

STAX ETF Holdings: Nomura Tax-Free USA Short Term ETF

Top 25 Holdings by Portfolio Weight