CAM ETF

CAM ETF
$24.10
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CAM holds 16.0% of its assets in its 10 largest positions as of Sep 14, 2026. CAM is AB California Intermediate Municipal ETF.

Showing the top 10 of 897 holdings · as of Sep 14, 2026
Top 10 weight
16.00%
CAM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Los Angeles-Trans 5 6/27
3.43%
3.4%40,000,000$40.73M--
2DebtCounty Of Los Angeles Ca
2.57%
6.0%30,000,000$30.57M--
3DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.48%
7.5%17,000,000$17.62MFinancialsDiversified Financial Services
4—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
1.46%
8.9%16,770,000$17.37MFinancialsDiversified Financial Services
5—Ca Infrastructur Frn 1/65
1.36%
10.3%16,200,000$16.17M--
6DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.25%
11.6%14,250,000$14.91MFinancialsDiversified Financial Services
7—San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5
1.16%
12.7%13,000,000$13.83M--
8—Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25
1.14%
13.9%13,120,000$13.60M--
9DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.10%
15.0%13,000,000$13.06MFinancialsDiversified Financial Services
10—Riverside Cnty Calif 56/30/2027
1.05%
16.0%12,235,000$12.46M--
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & Ethics

CAM ETF Top Holdings

CAM holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Los Angeles-Trans 5 6/27 at 3.4%, County Of Los Angeles Ca 5 06/30/2027 at 2.6%, California Cmnty Choice Fing A 5.25 01/01/2054 at 1.5%.

CAM portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 21.8%.

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

Showing 10 of 897 holdingsTop 10 Weight: 16.00%
#TickerNameIndustryWeightAllocation
1-Los Angeles-Trans 5 6/27Other3.43%
2-County Of Los Angeles Ca 5 06/30/2027Other2.57%
3CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials1.48%
4CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials1.46%
5-Ca Infrastructur Frn 1/65Other1.36%
6CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials1.25%
7-San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5Other1.16%
8-Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25Other1.14%
9CA CCEDEV 11/01/2055California Community Choice Financing Authority 5% 11/01/2055Financials1.10%
10-Riverside Cnty Calif 56/30/2027Other1.05%
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Holdings Distribution

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