CA ETF

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Showing 10 of 259 holdings(as of Dec 31, 2025)Top 10 Weight: 8.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CA LOSAPT 5 05/15/2049LOS ANGELES CA DEPT OF ARPTS A1.38%--••••••••••••••••••••••
2CA CCEDEV 01/01/2056CALIFORNIA CMNTY CHOICE FING A0.97%--••••••••••••••••••••••
3CA SFOWTR 5 11/01/2025SAN FRANCISCO CITY & CNTY CA P0.93%--••••••••••••••••••••••
4CA ONATRN 4 05/15/2051ONTARIO CA INTERNATIONAL ARPT0.82%--••••••••••••••••••••••
5CA CAS 5 09/01/2037CALIFORNIA ST0.77%--••••••••••••••••••••••
6CA MRHMED 4 08/01/2045MARIN CA HLTHCARE DIST0.73%--••••••••••••••••••••••
7CA LOSUTL 5 07/01/2033LOS ANGELES CA DEPT WTR & PWR0.71%--••••••••••••••••••••••
8CA SMTSCD 0 09/01/2041SAN MATEO CA UNION HIGH SCH DI0.62%--••••••••••••••••••••••
9CA CASDEV 5 07/01/2033CALIFORNIA ST INFRASTRUCTURE &0.59%--••••••••••••••••••••••
10CA SFOTRN 4 03/01/2046SAN FRANCISCO CA MUNI TRANSPRT0.57%--••••••••••••••••••••••
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CA ETF Top Holdings

CA holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by LOS ANGELES CA DEPT OF ARPTS A at 1.4%, CALIFORNIA CMNTY CHOICE FING A at 1.0%, SAN FRANCISCO CITY & CNTY CA P at 0.9%.

CA portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Unknown at 32.7%.

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

Showing 10 of 259 holdingsTop 10 Weight: 8.10%
#TickerNameIndustryWeightAllocation
1CA LOSAPT 5 05/15/2049LOS ANGELES CA DEPT OF ARPTS AUnknown1.38%
2CA CCEDEV 01/01/2056CALIFORNIA CMNTY CHOICE FING AUnknown0.97%
3CA SFOWTR 5 11/01/2025SAN FRANCISCO CITY & CNTY CA PUnknown0.93%
4CA ONATRN 4 05/15/2051ONTARIO CA INTERNATIONAL ARPTUnknown0.82%
5CA CAS 5 09/01/2037CALIFORNIA STUnknown0.77%
6CA MRHMED 4 08/01/2045MARIN CA HLTHCARE DISTUnknown0.73%
7CA LOSUTL 5 07/01/2033LOS ANGELES CA DEPT WTR & PWRUnknown0.71%
8CA SMTSCD 0 09/01/2041SAN MATEO CA UNION HIGH SCH DIUnknown0.62%
9CA CASDEV 5 07/01/2033CALIFORNIA ST INFRASTRUCTURE &Unknown0.59%
10CA SFOTRN 4 03/01/2046SAN FRANCISCO CA MUNI TRANSPRTUnknown0.57%
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Holdings Distribution

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