CA ETF largest sector is Financials at 64.4% as of Dec 31, 2025
CA ETF largest sector is Financials at 64.4% as of Dec 31, 2025
$24.99
AUM$21M
TER0.07%
Holdings259
Do a full portfolio x-ray with CA
CA ETF largest sector is Financials at 64.4% as of Dec 31, 2025
$24.99
Xtrackers California Municipal Bond ETF
AUM$21M
TER0.07%
Holdings259
Do a full portfolio x-ray with CA
Financials is CA's largest sector at 64.4% of the fund as of Dec 31, 2025. CA is Xtrackers California Municipal Bond ETF.
CA ETF Sector Allocation
CA sector allocation breaks down across Financials (52.4%), Consumer Discretionary (7.8%), Utilities (5.9%), Industrials (2.8%), Health Care (2.1%). Across 259 holdings, this breakdown reveals the ETF's investment focus and diversification.
CA sector exposure is important for understanding concentration risk. With Financials at 52.4%, the fund has significant sector concentration.
CA by country shows geographic exposure. CA overlap reveals how sector exposure compares with other funds.