CALI ETF top 10 holdings are 18.6% of the fund as of Jun 30, 2026

CALI ETF top 10 holdings are 18.6% of the fund as of Jun 30, 2026
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CALI holds 18.6% of its assets in its 10 largest positions as of Jun 30, 2026. CALI is iShares Short-Term California Muni Active ETF.

Showing the top 10 of 230 holdings · as of Jun 30, 2026
Top 10 weight
18.57%
CALI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1City of Modesto 0.550
2.59%
2.6%$11.48M--
2Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities
2.52%
5.1%$11.16MUtilitiesWater Utilities
Sector and industry · Pro
3California St Cas 05/33 Adjustable Var
2.24%
7.3%$9.93M
4California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027
1.84%
9.2%$8.17M
5University Calif Revs For Prev 3.85% May 15, 2048
1.70%
10.9%$7.51M
6California Health Facilities Financing Authority 3.9% 2041-03-01
1.65%
12.5%$7.31M
7Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
1.62%
14.2%$7.16M
8California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
1.57%
15.7%$6.95M
9California Mun Fin Auth Solid 3.85% Jun 01, 2026
1.47%
17.2%$6.53M
10Ca St Poll Cntr 4.25 7/43
1.37%
18.6%$6.07M
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Themes in the top 10
InfrastructureEnvironmental SolutionsInflation ProtectionInterest RatesMarket InfrastructureCurrency

CALI ETF Top Holdings

CALI holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by City of Modesto 0.550 at 2.6%, Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 2.5%, California St Cas 05/33 Adjustable Var at 2.2%.

CALI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 14.9%.

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

Showing 10 of 230 holdingsTop 10 Weight: 18.57%
#TickerNameIndustryWeightAllocation
1-City of Modesto 0.550Other2.59%
2CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities2.52%
3-California St Cas 05/33 Adjustable VarOther2.24%
4-California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027Other1.84%
5CA UNVHGR 05/15/2048University Calif Revs For Prev 3.85% May 15, 2048Consumer Discretionary1.70%
6-California Health Facilities Financing Authority 3.9% 2041-03-01Other1.65%
7-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024Other1.62%
8-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other1.57%
9CA CASPOL 11/01/2041California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials1.47%
10CA CASPOL 07/01/2043Ca St Poll Cntr 4.25 7/43Financials1.37%
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Holdings Distribution

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