CA ETF top 10 holdings are 12.2% of the fund as of Dec 31, 2025

CA ETF top 10 holdings are 12.2% of the fund as of Dec 31, 2025
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CA holds 12.2% of its assets in its 10 largest positions as of Dec 31, 2025. CA is Xtrackers California Municipal Bond ETF.

Showing the top 10 of 259 holdings · as of Dec 31, 2025
Top 10 weight
12.25%
CA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia (State Of)Industrials · Construction
1.76%		1.8%350,000$370.0KIndustrialsConstruction
2—California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.48%		3.2%300,000$320.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3—California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
1.38%		4.6%235,000$290.0K
4—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
1.24%		5.9%250,000$260.0K
5DebtRio Hondo Community College District/Ca
1.24%		7.1%245,000$260.0K
6—California Var 02/52
1.19%		8.3%250,000$250.0K
7DebtCalifornia Community Choice Financing Authority
1.03%		9.3%200,000$220.0K
8—California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green
1.03%		10.3%225,000$220.0K
9DebtState Of California
0.95%		11.3%200,000$200.0K
10—California State, General Obligation Bonds, Refunding Various Purpose Series 2022
0.95%		12.2%200,000$200.0K
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Themes in the top 10
InfrastructureClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsTelecom InfrastructureInterest RatesSocial ImpactEnvironmental Solutions

CA ETF Top Holdings

CA holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by California (State Of) 5 10/01/2045 at 1.8%, California Cmnty Choice Fing A at 1.5%, California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb at 1.4%.

CA portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 52.4%.

CA sectors provide a detailed breakdown. CA overlap shows how holdings compare to other funds in your portfolio.

Compare CA

CA vs SPYCA vs QQQCA vs VOOCA vs VTICA vs IVVCA vs SCHDCA vs VYMCA vs VXUS
Showing 10 of 259 holdingsTop 10 Weight: 12.25%
#TickerNameIndustryWeightAllocation
1CA CAS 5 10/01/2045California (State Of) 5 10/01/2045Industrials1.76%
2CA CCEDEV 07/01/2053California Cmnty Choice Fing AFinancials1.48%
3CA CASEDU 5.25 04/01California (state Of) Educational Facilities Authority (stanford University), Series 2010, RbFinancials1.38%
4CA CCEDEV 05/01/2054California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials1.24%
5CA RHDHGR 5.25 08/01Rio Hondo Community College District/Ca 5.25 08/01/2055Consumer Discretionary1.24%
6CA CCEDEV 02/01/2052California Var 02/52Financials1.19%
7CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials1.03%
8CA CASFAC 4 11/01/20California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, GreenFinancials1.03%
9CA CAS 5 08/01/2029State Of California 5.00% 08/01/2029Financials0.95%
10CA CAS 4 04/01/2042California State, General Obligation Bonds, Refunding Various Purpose Series 2022Financials0.95%
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Holdings Distribution

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