GENM holdings: all 87 positions
GENM held 87 positions as of Jul 31, 2026. Black Belt Energy Gas District is the largest at 3.55%; the top 10 are 26.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Black Belt Energy Gas District | 3.55% |
| 2 | Southeast Energy Authority A Cooperative District | 3.41% |
| 3 | Texas Municipal Gas Acquisition & Supply Corp IV | 3.08% |
| 4 | State of Texas | 2.74% |
| 5 | California Community Choice Financing Authority | 2.57% |
| 6 | Vancouver Hsg Auth-A | 2.53% |
| 7 | Louisiana Housing Corp | 2.46% |
| 8 | Omaha Arpt Auth-A | 2.46% |
| 9 | Wayne Co Arpt Auth-D | 2.04% |
| 10 | California Municipal Finance Authority | 1.96% |
| 11 | Kentucky Public Energy Authority | 1.88% |
| 12 | Umatilla-A | 1.79% |
| 13 | Scranton-Lackawanna | 1.76% |
| 14 | SAN Antonio-Amt-Rev | 1.75% |
| 15 | Monroe CUSD#4-A-REF | 1.72% |
| 16 | Black Belt Energy-G | 1.71% |
| 17 | SC St Hsg Fin & Dev | 1.64% |
| 18 | Florida Housing Finance Corp | 1.63% |
| 19 | CO Hlth Facs Auth-Re | 1.60% |
| 20 | Ruston-Rev-Ref | 1.55% |
| 21 | Patriots Energy Group Financing Agency | 1.52% |
| 22 | Broward Co | 1.40% |
| 23 | Central Valley Energy Authority | 1.37% |
| 24 | Northeastern Univ-Co | 1.37% |
| 25 | PA Hgr EDUCTNL-1-A | 1.37% |
| 26 | California Community Choice Financing Authority | 1.35% |
| 27 | Illinois Housing Development Authority | 1.31% |
| 28 | LA Hsg Corp | 1.31% |
| 29 | Black Belt Energy Gas District | 1.29% |
| 30 | MI Fin Auth-A-Ref | 1.22% |
| 31 | Albany Hospital Facility Authority | 1.18% |
| 32 | Henrico Co Eco Auth | 1.15% |
| 33 | In Hsg & Cmnty Dev-A | 1.14% |
| 34 | Fort Worth | 1.06% |
| 35 | Providence Pub Auth | 1.06% |
| 36 | Cape Coral-Rev | 1.05% |
| 37 | MED Univ Hosp Auth | 1.05% |
| 38 | County of Lee FL Airport Revenue | 1.04% |
| 39 | S E Regl Mgmt Dt | 1.00% |
| 40 | Austin Affordable Pf | 0.98% |
| 41 | FL Hsg Fin CORP-Q-2 | 0.98% |
| 42 | Louisiana Hsg Corp | 0.98% |
| 43 | Alachua Co HLTH-B-3 | 0.97% |
| 44 | WA St Hsg FIN-B-3 | 0.97% |
| 45 | MET Washington Arpt | 0.96% |
| 46 | Chicago O'Hare International Airport | 0.87% |
| 47 | Energy Southeast A Cooperative District | 0.87% |
| 48 | PEFA Inc | 0.86% |
| 49 | Routt County-Rev-Amt | 0.86% |
| 50 | Macoupin Cusd #34-RE | 0.84% |
| 51 | Texas Municipal Gas Acquisition & Supply Corp V | 0.83% |
| 52 | Jefferson Co SD#0300 | 0.82% |
| 53 | SC Hsg Fin & Dev Aut | 0.82% |
| 54 | DASNY-B-1 | 0.80% |
| 55 | MED Univ Hosp Auth | 0.79% |
| 56 | Steel Valley Sch Dis | 0.79% |
| 57 | S Wstrn Il Dev Auth | 0.73% |
| 58 | Austin-Rev-Ref-Amt | 0.70% |
| 59 | Rhode Island St-C-Re | 0.70% |
| 60 | Southwestern Illinois Development Authority | 0.69% |
| 61 | Central Plains Energy Project | 0.68% |
| 62 | ST Pub Sch Bldg Auth | 0.68% |
| 63 | WA Hlth Care Facs-B | 0.67% |
| 64 | Muskogee Co Pub Auth | 0.66% |
| 65 | Washington State Housing Finance Commission | 0.66% |
| 66 | California Municipal Finance Authority | 0.65% |
| 67 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.65% |
| 68 | Warren Co-A-Rev-Ref | 0.64% |
| 69 | New Mexico Municipal Energy Acquisition Authority | 0.60% |
| 70 | AK Muni Bond Bank-Tw | 0.59% |
| 71 | Chandler Industrial Development Authority | 0.59% |
| 72 | Arlington Hier Ed-Ri | 0.57% |
| 73 | Hillsborough Co Hsg | 0.57% |
| 74 | City of Chicago IL | 0.56% |
| 75 | Salt Lake-A-Amt | 0.53% |
| 76 | Gadsden-A-Warrants | 0.52% |
| 77 | UT Chrt Sch Fin Auth | 0.52% |
| 78 | Black Belt Energy Gas District | 0.51% |
| 79 | Columbus County Housing Authority | 0.50% |
| 80 | Southeast Alabama Gas Supply District | 0.50% |
| 81 | County of Warren MS | 0.50% |
| 82 | Port of PORTLAND-25B | 0.40% |
| 83 | Mission Tx-Ctfs Obli | 0.35% |
| 84 | Copperleaf Met Dist# | 0.34% |
| 85 | Waterbury Hsg Auth | 0.21% |
| 86 | Richmond Redev Hsg-F | 0.13% |
| 87 | Patriots Energy Group Financing Agency | 0.07% |
| Cash and other net assets | 1.27% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
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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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
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