SMB - VanEck Short Muni ETF contains 336 holdings. The top holdings include 3BVTKS3
Name | Weight |
---|---|
- | 1.16% |
3 3BVTKS3NT CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.76% |
- | 0.75% |
- | 0.70% |
- | 0.64% |
- | 0.58% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.41% |
- | 0.41% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPSM | 0.01% | $64.47M | 0.69% | |
CPRJ | -0.12% | $52.63M | 0.69% | |
RZV | -0.13% | $211.56M | 0.35% | |
SMLF | -0.13% | $1.96B | 0.15% | |
IWN | -0.16% | $11.13B | 0.24% | |
MMKT | -0.17% | $57.62M | 0.2% | |
IJS | 0.20% | $6.32B | 0.18% | |
SPGM | 0.23% | $1.14B | 0.09% | |
SLYV | -0.24% | $3.80B | 0.15% | |
CGBL | 0.24% | $2.75B | 0.33% | |
ROBO | -0.27% | $1.09B | 0.95% | |
HEAL | 0.29% | $44.38M | 0.5% | |
NULV | 0.35% | $1.76B | 0.26% | |
VT | -0.36% | $50.64B | 0.06% | |
FLQM | 0.36% | $1.68B | 0.3% | |
OUSA | -0.38% | $815.50M | 0.48% | |
PPI | -0.41% | $59.17M | 0.6% | |
EWN | 0.42% | $256.15M | 0.5% | |
FNDA | -0.47% | $8.62B | 0.25% | |
PBE | 0.49% | $227.22M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBRA | 32.10% | $4.27B | +10.66% | 6.73% |
HR | 31.71% | $5.47B | -12.04% | 8.00% |
CCI | 31.62% | $46.53B | -2.83% | 5.43% |
PFSI | 30.97% | $4.86B | -4.14% | 1.28% |
PSA | 28.87% | $50.64B | -2.46% | 4.21% |
AMT | 28.79% | $97.72B | -5.29% | 3.21% |
NNN | 28.59% | $7.91B | -6.22% | 5.61% |
CUBE | 28.36% | $9.37B | -13.58% | 5.05% |
SBAC | 28.24% | $24.39B | +3.39% | 1.86% |
HLN | 27.74% | $43.30B | +5.36% | 1.87% |
RKT | 27.57% | $2.22B | -4.31% | 0.00% |
EXR | 27.37% | $31.69B | -6.44% | 4.34% |
TEF | 27.22% | $29.23B | +14.10% | 6.44% |
ED | 26.94% | $36.96B | +5.20% | 3.30% |
NGG | 26.41% | $69.65B | +8.91% | 4.40% |
FTS | 26.37% | $24.58B | +17.11% | 3.56% |
GLPI | 26.36% | $12.94B | -8.90% | 6.76% |
AEP | 26.32% | $60.50B | +15.42% | 3.26% |
ADC | 26.23% | $8.02B | +5.70% | 4.20% |
O | 25.91% | $51.29B | -1.11% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZYME | <0.01% | $909.08M | +23.71% | 0.00% |
BRFS | -<0.01% | $6.06B | +3.62% | 0.00% |
ATR | 0.01% | $10.35B | +6.67% | 1.16% |
PNTG | -0.01% | $777.97M | -24.29% | 0.00% |
GME | 0.02% | $10.04B | -0.97% | 0.00% |
APLD | -0.02% | $2.26B | +106.38% | 0.00% |
ALEC | -0.02% | $159.99M | -73.33% | 0.00% |
BRO | -0.03% | $30.66B | -6.53% | 0.63% |
GLRE | -0.03% | $448.87M | -5.87% | 0.00% |
EXLS | -0.03% | $6.96B | +21.36% | 0.00% |
EG | 0.03% | $14.15B | -15.35% | 2.37% |
IMMP | -0.03% | $259.81M | -18.06% | 0.00% |
IIIV | -0.04% | $694.48M | +16.20% | 0.00% |
CSL | -0.04% | $17.76B | -1.91% | 0.97% |
IGMS | -0.04% | $75.75M | -88.71% | 0.00% |
ASIX | 0.05% | $547.52M | -26.99% | 3.17% |
TLYS | 0.05% | $55.48M | -68.60% | 0.00% |
MGM | 0.05% | $10.31B | -11.85% | 0.00% |
ELVN | -0.06% | $1.14B | -26.76% | 0.00% |
RELL | -0.06% | $145.04M | -14.70% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 73.21% | $1.60B | 0.17% | |
ITM | 70.20% | $1.87B | 0.18% | |
FMB | 69.21% | $1.86B | 0.65% | |
MLN | 69.08% | $502.62M | 0.24% | |
FMHI | 68.93% | $740.65M | 0.7% | |
PZA | 68.45% | $2.80B | 0.28% | |
NYF | 68.14% | $879.14M | 0.25% | |
SUB | 67.98% | $10.03B | 0.07% | |
HYMB | 67.47% | $2.63B | 0.35% | |
MMIT | 67.19% | $1.05B | 0.3% | |
VTEB | 67.12% | $37.72B | 0.03% | |
HYD | 67.08% | $3.27B | 0.32% | |
TFI | 66.93% | $3.17B | 0.23% | |
CMF | 66.64% | $3.40B | 0.08% | |
DFCA | 66.43% | $466.30M | 0.19% | |
SHM | 62.49% | $3.42B | 0.2% | |
BSSX | 62.18% | $83.94M | 0.18% | |
LMBS | 62.07% | $5.17B | 0.64% | |
JMUB | 61.96% | $3.21B | 0.18% | |
SCMB | 61.81% | $2.09B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -33.01% | $336.00M | 0.19% | |
USDU | -31.22% | $138.04M | 0.5% | |
UUP | -29.43% | $203.41M | 0.77% | |
CLOI | -24.76% | $1.06B | 0.4% | |
FLJH | -21.25% | $90.05M | 0.09% | |
DBJP | -20.17% | $382.90M | 0.45% | |
FTSL | -19.74% | $2.39B | 0.87% | |
HEWJ | -19.30% | $363.84M | 0.5% | |
FLRN | -19.17% | $2.78B | 0.15% | |
THTA | -19.12% | $36.37M | 0.61% | |
DXJ | -17.60% | $3.55B | 0.48% | |
JETS | -15.11% | $815.01M | 0.6% | |
FLTR | -15.07% | $2.47B | 0.14% | |
FLOT | -14.54% | $9.09B | 0.15% | |
FTXL | -13.57% | $297.32M | 0.6% | |
SPMO | -13.29% | $10.95B | 0.13% | |
SOXQ | -12.69% | $508.55M | 0.19% | |
SOXX | -12.10% | $13.71B | 0.35% | |
PXJ | -11.85% | $26.68M | 0.66% | |
SMH | -11.71% | $26.93B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -55.21% | $218.16M | +1,755.57% | 0.00% |
STTK | -35.88% | $36.84M | -80.68% | 0.00% |
FCNCA | -22.52% | $26.80B | -3.39% | 0.37% |
NVGS | -21.91% | $1.12B | -2.89% | 1.24% |
KOS | -21.43% | $1.05B | -60.22% | 0.00% |
HQY | -20.30% | $8.54B | +25.89% | 0.00% |
SMHI | -19.73% | $136.95M | -63.20% | 0.00% |
MMYT | -19.42% | $8.81B | -1.09% | 0.00% |
DHT | -19.38% | $1.80B | -4.60% | 7.31% |
LPG | -19.14% | $1.26B | -19.34% | 0.00% |
CAMT | -19.09% | $4.49B | -6.33% | 0.00% |
JPM | -18.96% | $832.70B | +40.80% | 1.77% |
SPWH | -18.80% | $125.30M | +28.24% | 0.00% |
FF | -18.38% | $180.03M | -26.48% | 5.90% |
STNG | -18.36% | $2.33B | -40.40% | 3.53% |
NAT | -18.15% | $590.79M | -25.20% | 10.53% |
PH | -18.08% | $93.54B | +30.45% | 0.92% |
ASC | -18.08% | $435.49M | -50.55% | 6.31% |
INFY | -18.02% | $70.41B | -23.41% | 2.99% |
YALA | -18.01% | $1.02B | +77.86% | 0.00% |