FTOH holdings: all 79 positions
FTOH held 79 positions as of May 31, 2026. Franklin (oh), County of is the largest at 3.33%; the top 10 are 26.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Franklin (oh), County of | 3.33% |
| 2 | Miami Univ Ohio | 2.87% |
| 3 | Cuyahoga Cnty Ohio | 2.86% |
| 4 | Ohio State Higher Educational Facility Commission (oh) | 2.82% |
| 5 | Cuyahoga Cnty Ohio | 2.75% |
| 6 | Ohio Valley Electric Corp | 2.73% |
| 7 | Hamilton Cnty Ohio | 2.64% |
| 8 | Lake County Community College District (oh) | 2.51% |
| 9 | Miami (oh), County of | 2.29% |
| 10 | Columbus Metropolitan Housing Authority (oh) | 2.02% |
| 11 | Cuyahoga (oh), County of | 2.00% |
| 12 | Ohio State Higher Educational Facility Commission (oh) | 1.94% |
| 13 | Cleveland (oh), City of | 1.88% |
| 14 | Columbus Metropolitan Housing Authority (oh) | 1.75% |
| 15 | Columbus-Franklin County Finance Authority (oh) | 1.66% |
| 16 | Ohio State Higher Educational Facility Commission (oh) | 1.65% |
| 17 | Cleveland (oh), City of | 1.65% |
| 18 | Green Local School District (oh) | 1.65% |
| 19 | Ohio (oh), State of | 1.48% |
| 20 | Illinois (il), State of | 1.48% |
| 21 | Ohio Water Development Authority (oh) | 1.47% |
| 22 | Summit (oh), County of | 1.44% |
| 23 | Bedford Ohio City Sch Dist | 1.42% |
| 24 | Columbus Regional Airport Authority (oh) | 1.41% |
| 25 | Summit County Development Finance Authority (oh) | 1.40% |
| 26 | Cleveland-Cuyahoga County Port Authority (oh) | 1.40% |
| 27 | Hilliard Ohio | 1.39% |
| 28 | Bastrop Independent School District (tx) | 1.39% |
| 29 | Upper Arlington Ohio | 1.38% |
| 30 | Dayton-Montgomery County Port Authority (oh) | 1.37% |
| 31 | Ohio State Higher Educational Facility Commission (oh) | 1.37% |
| 32 | Columbus Ohio Met Library Special Oblig | 1.37% |
| 33 | Franklin County Convention Facilities (oh) | 1.36% |
| 34 | Warren Cnty Ohio | 1.35% |
| 35 | Franklin (oh), County of | 1.35% |
| 36 | Hamilton (oh), County of | 1.35% |
| 37 | Dayton-Montgomery County Port Authority (oh) | 1.34% |
| 38 | Greene Cnty Ohio Port Auth | 1.32% |
| 39 | Ohio State Higher Educational Facility Commission (oh) | 1.31% |
| 40 | Franklin (oh), County of | 1.28% |
| 41 | Ohio State Higher Educational Facility Commission (oh) | 1.27% |
| 42 | Oakwood City School District (oh) | 1.24% |
| 43 | Montgomery (oh), County of | 1.23% |
| 44 | Ohio State Higher Educational Facility Commission (oh) | 1.23% |
| 45 | Cleveland-Cuyahoga County Port Authority (oh) | 1.23% |
| 46 | Ashland City School District (oh) | 1.16% |
| 47 | Hamilton (oh), County of | 1.10% |
| 48 | Port Gtr Cincinnati Dev Auth Ohio | 1.05% |
| 49 | Cleveland (oh), City of | 1.03% |
| 50 | Cleveland (oh), City of | 1.02% |
| 51 | Cleveland-Cuyahoga County Port Authority (oh) | 0.95% |
| 52 | Port Gtr Cincinnati Dev Auth Ohio | 0.95% |
| 53 | Alaska Industrial Development and Export Authority (ak) | 0.92% |
| 54 | Green Local School District (oh) | 0.92% |
| 55 | Rickenbacher Port Authority (oh) | 0.83% |
| 56 | Grays Harbor County Public Utility District N.1 (wa) | 0.75% |
| 57 | Alaska Industrial Development and Export Authority (ak) | 0.71% |
| 58 | Buckeye Ohio Loc Sch Dist Medina Cnty | 0.70% |
| 59 | Green Local School District (oh) | 0.68% |
| 60 | Centerville (oh), City of | 0.65% |
| 61 | Cuyahoga (oh), County of | 0.56% |
| 62 | Port Authority of Guam (gu) | 0.55% |
| 63 | Ohio State Higher Educational Facility Commission (oh) | 0.55% |
| 64 | Akron Bath Copley Joint Township Hospital District (oh) | 0.51% |
| 65 | Cleveland-Cuyahoga County Port Authority (oh) | 0.50% |
| 66 | Guam Government Waterworks Authority | 0.49% |
| 67 | Guam, Government of | 0.47% |
| 68 | Akron Bath Copley Joint Township Hospital District (oh) | 0.43% |
| 69 | Port Gtr Cincinnati Dev Auth Ohio | 0.42% |
| 70 | Guam, Government of | 0.42% |
| 71 | Cleveland-Cuyahoga County Port Authority (oh) | 0.34% |
| 72 | Puerto Rico, Commonwealth of | 0.33% |
| 73 | Ohio State Higher Educational Facility Commission (oh) | 0.31% |
| 74 | Matching Fund Special Purpose Securitization Corp | 0.30% |
| 75 | Port Authority of Guam (gu) | 0.28% |
| 76 | Port Authority of Guam (gu) | 0.28% |
| 77 | Beaumont City Housing Authority (tx) | 0.22% |
| 78 | Northeast Ohio Med Univ | 0.14% |
| 79 | Northeast Ohio Med Univ | 0.14% |
| Cash and other net assets | 1.71% |
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.
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ETFIQ, Holdings of FTOH, data as of May 31, 2026. https://etfiq.com/funds/ftoh/holdings/
ETFIQ. (May 31, 2026). Holdings of FTOH. Retrieved from https://etfiq.com/funds/ftoh/holdings/
[Holdings of FTOH (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ftoh/holdings/)
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