# DFNM holdings: 1,198 positions

> DFNM holdings as of Jul 31, 2026: County of Hudson NJ 0.81%, Revere Mass 0.73% and Somerville Mass 0.68% and 1,195 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009207/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | −0.23% |

The largest 25 of 1,198 positions are shown. All of them: https://etfiq.com/funds/dfnm/holdings/dfnm-holdings.csv (CSV) or https://etfiq.com/data/books/dfnm.json (JSON).

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

Cite: ETFIQ, Holdings of DFNM, data as of Jul 31, 2026. https://etfiq.com/funds/dfnm/holdings/