ZMUN holdings: 157 positions
ZMUN held 157 positions as of May 31, 2026. South Dakota St Hlth & Eductnl is the largest at 3.70%; the top 10 are 24.2% of the fund.
The largest 100 of 157 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | South Dakota St Hlth & Eductnl | 3.70% |
| 2 | NEW York St Dorm Auth St Perso | 2.79% |
| 3 | Univ of Kentucky Ky Gen Recpts | 2.72% |
| 4 | Great Lakes Mi Wtr Auth Wtr Sp | 2.60% |
| 5 | LEE Cnty Fl Sch Brd Cops | 2.39% |
| 6 | Illinois St | 2.23% |
| 7 | North Carolina St Muni Pwr Agy | 2.17% |
| 8 | Washington St | 1.86% |
| 9 | LOS Angeles Cnty Ca Public Wks | 1.85% |
| 10 | Wisconsin St Hlth & Eductnl Fa | 1.85% |
| 11 | SAN Jose Ca Evergreen Cmnty Cl | 1.85% |
| 12 | Houston Tx Utility Sys Revenue | 1.85% |
| 13 | Nevada St Highway Impt Revenue | 1.57% |
| 14 | Massachusetts St Wtr Resources | 1.56% |
| 15 | Michigan St Fin Auth Revenue | 1.48% |
| 16 | Illinois St Fin Auth Revenue | 1.39% |
| 17 | NEW Jersey St Eductnl Facs Aut | 1.37% |
| 18 | Bryan Cnty Ga Sch Dist | 1.30% |
| 19 | California St Hlth Facs Fing A | 1.13% |
| 20 | Houston Tx Indep Sch Dist | 1.11% |
| 21 | NEW Jersey St Hlth Care Facs F | 1.11% |
| 22 | Yucaipa Vly Wtr Dist Fing Auth | 1.11% |
| 23 | East Cnty Advanced Wtr Purific | 1.02% |
| 24 | Honolulu City & Cnty Hi Wstwtr | 0.98% |
| 25 | Rhode Island Commerce Corp Rev | 0.93% |
| 26 | Marysville Ca Jt Unif Sch Dist | 0.93% |
| 27 | Stockton Ca Public Fing Auth L | 0.93% |
| 28 | Ozark Mo Cops | 0.93% |
| 29 | Troy Al | 0.93% |
| 30 | Univ of Akron Oh | 0.91% |
| 31 | Univ of Louisville Ky | 0.83% |
| 32 | Indiana St Fin Auth Revenue | 0.83% |
| 33 | NEW Haven Ca Unif Sch Dist | 0.82% |
| 34 | NEW Haven Ca Unif Sch Dist | 0.80% |
| 35 | South Central Ct Regl Wtr Auth | 0.76% |
| 36 | Long Island Ny Pwr Auth Elec S | 0.74% |
| 37 | Irvine Ca Facs Fing Auth Lease | 0.74% |
| 38 | N E Travis Cnty Tx Utility Dis | 0.74% |
| 39 | Aubrey Tx Indep Sch Dist | 0.70% |
| 40 | Connecticut St | 0.70% |
| 41 | McAllister Academic Vlg LLC Az | 0.69% |
| 42 | Wisconsin St Hlth & Eductnl Fa | 0.67% |
| 43 | West Wilson Tn Utility Dist Wt | 0.67% |
| 44 | Virginia St Cmwlth Transprtn B | 0.65% |
| 45 | Hillsborough Cnty Fl Sch Brd C | 0.65% |
| 46 | South Carolina St Public Svc A | 0.63% |
| 47 | Fairfax Cnty Va Econ Dev Auth | 0.61% |
| 48 | Antelope Vly-E Kern Ca Wtr Agy | 0.59% |
| 49 | Jefferson Ca Union High Sch Di | 0.56% |
| 50 | SAN Diego Ca Public Facs Fing | 0.56% |
| 51 | Eugene Or Elec Utility Revenue | 0.56% |
| 52 | NEW York City Ny Transitional | 0.56% |
| 53 | Palm Springs Ca Unif Sch Dist | 0.56% |
| 54 | Covina-Vly Ca Unif Sch Dist | 0.56% |
| 55 | Napa Vly Ca Unif Sch Dist | 0.56% |
| 56 | Grossmont Ca Union High Sch Di | 0.56% |
| 57 | Newark Hgr Edu Fin Corp Tx Edu | 0.56% |
| 58 | Tradition Cdd #1 Fl Spl Assmnt | 0.54% |
| 59 | Indiana St Fin Auth Revenue | 0.52% |
| 60 | Eugene Or Elec Utility Revenue | 0.52% |
| 61 | Denver Co City & Cnty Cops | 0.52% |
| 62 | Seminole Cnty Fl Sch Brd Cops | 0.50% |
| 63 | Columbus Oh Met Hsg Auth Affor | 0.50% |
| 64 | Sweetwater Ca Union High Sch D | 0.48% |
| 65 | Newport News Va | 0.46% |
| 66 | Mountain View Los Altos Ca Uni | 0.46% |
| 67 | California St | 0.46% |
| 68 | Downtown Savannah Ga Auth | 0.46% |
| 69 | Oregon St Facs Auth Revenue | 0.46% |
| 70 | Long Island Ny Pwr Auth Elec S | 0.43% |
| 71 | Gilbert Az Wtr Resource Muni P | 0.43% |
| 72 | LOS Angeles Ca Cmnty Clg Dist | 0.43% |
| 73 | Florida Insurance Assistance I | 0.41% |
| 74 | Nevada St Highway Impt Revenue | 0.41% |
| 75 | NEW Jersey St Transprtn Trust | 0.41% |
| 76 | Irvine Ca Facs Fing Auth Lease | 0.39% |
| 77 | Minnesota St Public Facs Auth | 0.39% |
| 78 | Massachusetts St Dev Fin Agy R | 0.39% |
| 79 | West Virginia St Hosp Fin Auth | 0.39% |
| 80 | Brentwood Mo Cops | 0.37% |
| 81 | Clifton Tx Hgr Edu Fin Corp Ed | 0.37% |
| 82 | Merrillville in Multi Sch Bldg | 0.37% |
| 83 | Saugus Ca Union Sch Dist Sch F | 0.37% |
| 84 | Madison Cnty Al Brd of Edu Cap | 0.37% |
| 85 | LOS Angeles Cnty Ca Public Wks | 0.37% |
| 86 | Great Lakes Mi Wtr Auth Wtr Sp | 0.37% |
| 87 | Phoenix Az Civic Impt Corp Wst | 0.37% |
| 88 | Santa Ana Clg Impt Dist #1 Ran | 0.37% |
| 89 | Oregon St | 0.37% |
| 90 | Univ of Hawaii Hi Revenue | 0.37% |
| 91 | Springfield Il | 0.37% |
| 92 | SAN Antonio Tx Elec & Gas Reve | 0.37% |
| 93 | Chilton Cnty Al Hlth Care Auth | 0.37% |
| 94 | Elyria Oh | 0.37% |
| 95 | Worcester Ma | 0.37% |
| 96 | Gulf Shores Al | 0.37% |
| 97 | Univ of North Carolina Wilming | 0.37% |
| 98 | Pierce Cnty Wa Fire Prot Dist# | 0.37% |
| 99 | Dobbs Ferry Ny Local Dev Corp | 0.37% |
| 100 | Brazoria-Fort Bend Cnty Tx Mun | 0.37% |
| Cash and other net assets | 3.96% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
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, or else from OpenFIGI’s listing for the security; 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 ZMUN, data as of May 31, 2026. https://etfiq.com/funds/zmun/holdings/
ETFIQ. (May 31, 2026). Holdings of ZMUN. Retrieved from https://etfiq.com/funds/zmun/holdings/
[Holdings of ZMUN (ETFIQ, May 31, 2026)](https://etfiq.com/funds/zmun/holdings/)
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