CA ETF

$24.91
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Showing 10 of 253 holdings(as of Dec 31, 2025)Top 10 Weight: 13.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CA CAS 5 10/01/2045California (State Of) 5 10/01/20451.76%350,000$370.0K••••••••••••••••••••••
2CA CCEDEV 02/01/2055Ca Cmnyy Choice-F 5 2/1/20551.52%300,000$320.0K••••••••••••••••••••••
3CA CCEDEV 07/01/2053California Cmnty Choice Fing A1.48%300,000$320.0K••••••••••••••••••••••
4CA LOSAPT 5 05/15/20Los Angeles Ca Department of Airports International Airport Revenue1.44%300,000$310.0K••••••••••••••••••••••
5CA HAYSCD 4 08/01/20California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual1.40%300,000$300.0K••••••••••••••••••••••
6CA CASEDU 5.25 04/01California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb1.38%235,000$290.0K••••••••••••••••••••••
7CA CCEDEV 05/01/2054California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 201.24%250,000$260.0K••••••••••••••••••••••
8CA RHDHGR 5.25 08/01Rio Hondo Calif Cmnty College Dist 5.25 08/01/20551.24%245,000$260.0K••••••••••••••••••••••
9CA CCEDEV 02/01/2052California Var 02/521.19%250,000$250.0K••••••••••••••••••••••
10CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20561.03%200,000$220.0K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsTelecom InfrastructureInterest Rates

CA ETF Top Holdings

CA holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by California (State Of) 5 10/01/2045 at 1.8%, Ca Cmnyy Choice-F 5 2/1/2055 at 1.5%, California Cmnty Choice Fing A at 1.5%.

CA portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 53.9%.

CA sector allocation provides a detailed breakdown. CA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 253 holdingsTop 10 Weight: 13.68%
#TickerNameIndustryWeightAllocation
1CA CAS 5 10/01/2045California (State Of) 5 10/01/2045Industrials1.76%
2CA CCEDEV 02/01/2055Ca Cmnyy Choice-F 5 2/1/2055Financials1.52%
3CA CCEDEV 07/01/2053California Cmnty Choice Fing AFinancials1.48%
4CA LOSAPT 5 05/15/20Los Angeles Ca Department of Airports International Airport RevenueFinancials1.44%
5CA HAYSCD 4 08/01/20California, Hayward Unified School District General Obligation Refunding Bonds (Build America MutualFinancials1.40%
6CA CASEDU 5.25 04/01California (state Of) Educational Facilities Authority (stanford University), Series 2010, RbFinancials1.38%
7CA CCEDEV 05/01/2054California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials1.24%
8CA RHDHGR 5.25 08/01Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055Consumer Discretionary1.24%
9CA CCEDEV 02/01/2052California Var 02/52Financials1.19%
10CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials1.03%
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Holdings Distribution

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