# BSMV holdings: 1,622 positions

> BSMV holdings as of Oct 13, 2026: TRBTRN 0.59%, NJS 0.56% and ILSTRN 0.55% and 1,619 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

BSMV held 1,622 positions as of Oct 13, 2026. Triborough Bridge & Tunnel Authority is the largest at 0.59%; the top 10 are 3.7% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J411/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.59% |
| 2 | State of New Jersey | NJS | 0.56% |
| 3 | Illinois State Toll Highway Authority | ILSTRN | 0.55% |
| 4 | University of California | UNVHGR | 0.31% |
| 5 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.29% |
| 6 | State of California | CAS | 0.28% |
| 7 | Pennsylvania Economic Development Financing Authority | PASMED | 0.28% |
| 8 | State of California | CAS | 0.28% |
| 9 | New York State Dormitory Authority | NYSHGR | 0.28% |
| 10 | California Health Facilities Financing Authority | CASMED | 0.28% |
| 11 | Intermountain Power Agency | INTPWR | 0.27% |
| 12 | State of California | CAS | 0.27% |
| 13 | New Jersey Turnpike Authority | NJSTRN | 0.27% |
| 14 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.27% |
| 15 | State of Maryland | MDS | 0.26% |
| 16 | Illinois Finance Authority | ILSGEN | 0.25% |
| 17 | Los Angeles Department of Water & Power | LOSUTL | 0.25% |
| 18 | New York State Dormitory Authority | NYSHGR | 0.24% |
| 19 | Commonwealth of Massachusetts | MAS | 0.24% |
| 20 | Pennsylvania Turnpike Commission | PASTRN | 0.23% |
| 21 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.23% |
| 22 | City of New York NY | NYC | 0.23% |
| 23 | New York State Dormitory Authority | NYSHGR | 0.23% |
| 24 | Intermountain Power Agency | INTPWR | 0.22% |
| 25 | Los Angeles Unified School District/CA | LOSSCD | 0.22% |
| | Cash & Equivalents | | 0.19% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 1,622 positions are shown. All of them: https://etfiq.com/funds/bsmv/holdings/bsmv-holdings.csv (CSV) or https://etfiq.com/data/books/bsmv.json (JSON).

Fund page: https://etfiq.com/funds/bsmv

Cite: ETFIQ, Holdings of BSMV, data as of Oct 13, 2026. https://etfiq.com/funds/bsmv/holdings/