DFNM holdings: 1,198 positions
DFNM held 1,198 positions as of Jul 31, 2026. County of Hudson NJ is the largest at 0.81%; the top 10 are 6.1% of the fund.
The largest 100 of 1,198 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | County of Hudson NJ | 0.81% |
| 2 | Revere Mass | 0.73% |
| 3 | Somerville Mass | 0.68% |
| 4 | City of Hoboken NJ | 0.68% |
| 5 | Manchester N H | 0.60% |
| 6 | Michigan St Univ Revs | 0.59% |
| 7 | Maryland St | 0.50% |
| 8 | NEW York St Twy Auth St Pers Income Tax Rev | 0.50% |
| 9 | NEW Mexico St | 0.49% |
| 10 | Orlando Fla Utils Commn Util Sys Rev | 0.49% |
| 11 | Fairfax Cnty Va | 0.49% |
| 12 | County of Miami-Dade FL | 0.47% |
| 13 | City of Danbury CT | 0.45% |
| 14 | Cobb County School District | 0.45% |
| 15 | Wisconsin St | 0.45% |
| 16 | Massachusetts St | 0.44% |
| 17 | University Houston Tex Univ Revs | 0.43% |
| 18 | Massachusetts St | 0.41% |
| 19 | Washington St | 0.39% |
| 20 | Charlotte-Mecklenberg Hosp Auth N C Health Care Sys Rev | 0.39% |
| 21 | Allen Cnty Ohio Hosp Facs Rev | 0.39% |
| 22 | Energy Northwest | 0.38% |
| 23 | School Board of Miami-Dade County/The | 0.38% |
| 24 | Montgomery Cnty Md | 0.38% |
| 25 | Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty | 0.38% |
| 26 | NEW York St Dorm Auth St Pers Income Tax Rev | 0.38% |
| 27 | Miami-Dade Cnty Fla Sch Dist | 0.38% |
| 28 | Connecticut St Health & Edl Facs Auth Rev | 0.37% |
| 29 | University Tex Univ Revs | 0.35% |
| 30 | NEW York St Dorm Auth Sales Tax Rev St Supported Debt | 0.35% |
| 31 | Montgomery Cnty Md | 0.35% |
| 32 | Washington Health Care Facilities Authority | 0.34% |
| 33 | NEW York St Dorm Auth Sales Tax Rev St Supported Debt | 0.34% |
| 34 | Grand Prairie Tex Indpt Sch Dist | 0.34% |
| 35 | Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction | 0.34% |
| 36 | Nantucket Mass | 0.34% |
| 37 | Norfolk Va | 0.34% |
| 38 | Sales Tax Securitization Corp Ill | 0.34% |
| 39 | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler | 0.33% |
| 40 | Charlotte-Mecklenberg Hosp Auth N C Health Care Sys Rev | 0.32% |
| 41 | Massachusetts Bay Transn Auth Mass Sales Tax Rev | 0.32% |
| 42 | NEW York St Dorm Auth Sales Tax Rev St Supported Debt | 0.32% |
| 43 | Essex County Improvement Authority | 0.31% |
| 44 | Philadelphia Pa Auth for Indl Dev Hosp Rev | 0.30% |
| 45 | University Tex Univ Revs | 0.30% |
| 46 | State of Hawaii | 0.30% |
| 47 | Montgomery Cnty Md | 0.30% |
| 48 | Montgomery Cnty Md | 0.29% |
| 49 | Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.29% |
| 50 | University Kans Hosp Auth Health Facs Rev | 0.29% |
| 51 | Massachusetts St | 0.29% |
| 52 | Fairfax Cnty Va | 0.28% |
| 53 | Madison Wis | 0.28% |
| 54 | Clark Cnty Nev | 0.28% |
| 55 | Lakeland Fla Hosp Sys Rev | 0.27% |
| 56 | Harris County Cultural Education Facilities Finance Corp | 0.27% |
| 57 | Louisville & Jefferson Cnty Ky Metro Govt | 0.27% |
| 58 | BAY Shore N Y Un Free Sch Dist | 0.27% |
| 59 | Randolph N Y Cent Sch Dist | 0.27% |
| 60 | Chicago Ill O Hare Intl Arpt Rev | 0.27% |
| 61 | Fort Collins Colo Elec Util Enterprise Rev | 0.27% |
| 62 | Board of Regents of the University of Texas System | 0.26% |
| 63 | Greater Texoma Util Auth Tex Contract Rev | 0.26% |
| 64 | Wisconsin St | 0.26% |
| 65 | University Tex Univ Revs | 0.26% |
| 66 | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr | 0.26% |
| 67 | City of New York | 0.26% |
| 68 | SAN Antonio Tex Elec & Gas Rev | 0.25% |
| 69 | Wisconsin St | 0.25% |
| 70 | Florida St Tpk Auth Tpk Rev | 0.25% |
| 71 | Colorado Health Facs Auth Rev | 0.24% |
| 72 | Denver Colo City & Cnty Sch Dist No 1 | 0.24% |
| 73 | Houston Tex | 0.24% |
| 74 | Florida St Tpk Auth Tpk Rev | 0.24% |
| 75 | Colonie N Y | 0.24% |
| 76 | Charlotte-Mecklenberg Hosp Auth N C Health Care Sys Rev | 0.24% |
| 77 | Jacksonville Fla Spl Rev | 0.24% |
| 78 | King Cnty Wash Sch Dist No 405 Bellevue | 0.24% |
| 79 | Massachusetts St | 0.24% |
| 80 | Georgia St | 0.24% |
| 81 | Virginia Beach Va | 0.23% |
| 82 | Memphis Tenn | 0.23% |
| 83 | Ohio St | 0.23% |
| 84 | Prince Georges Cnty Md | 0.23% |
| 85 | SAN Antonio Tex Elec & Gas Rev | 0.23% |
| 86 | Tuscaloosa Ala City Brd Ed Sch Tax Wts | 0.23% |
| 87 | Prince Georges Cnty Md | 0.23% |
| 88 | MET Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.23% |
| 89 | Nevada St | 0.23% |
| 90 | Washington St | 0.23% |
| 91 | Williamson Cnty Tenn | 0.23% |
| 92 | County of Williamson TX | 0.23% |
| 93 | Wisconsin St | 0.23% |
| 94 | Rochester N Y | 0.23% |
| 95 | East Brunswick Twp N J | 0.23% |
| 96 | Union Cnty N J | 0.23% |
| 97 | NEW Bedford Mass | 0.23% |
| 98 | Fort Worth Tex | 0.23% |
| 99 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev | 0.23% |
| 100 | NEW York St Dorm Auth Sales Tax Rev St Supported Debt | 0.22% |
| Cash and other net assets | −0.23% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DFNM, data as of Jul 31, 2026. https://etfiq.com/funds/dfnm/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFNM. Retrieved from https://etfiq.com/funds/dfnm/holdings/
[Holdings of DFNM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfnm/holdings/)
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