DFCA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Californi 5.% 04/01/35Financials · Banks	1.87%	1.9%	10,570,000	$11.24M	Financials	Banks
2	—	Los Angeles Cnty Ca Los 06/26 Fixed 5	1.49%	3.4%	8,795,000	$8.92M	-	-
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3	Debt	Berkeley	1.33%	4.7%	7,875,000	$7.96M
4	Debt	San Fra	1.27%	6.0%	7,065,000	$7.61M
5	—	San Diego 5.% 06/30/26	1.19%	7.2%	7,010,000	$7.11M
6	Debt	State Of California	1.08%	8.2%	5,925,000	$6.51M
7	—	Los Angeles Calif 5% Jun 25, 2026	1.05%	9.3%	6,220,000	$6.30M
8	—	San Francisco Calif Bay Area R 5% Aug 01, 2043	0.94%	10.2%	5,000,000	$5.61M
9	Debt	Schneider Electric Se Regs	0.92%	11.1%	5,514,998	$5.51M
10	—	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	0.91%	12.1%	5,470,000	$5.47M
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Themes in the top 10

InfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsClean Energy

DFCA ETF Top Holdings

DFCA holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Californi 5.% 04/01/35 at 1.9%, Los Angeles Cnty Ca Los 06/26 Fixed 5 at 1.5%, Berkeley 4% 07/28/26 4 2026-07-28 at 1.3%.

DFCA portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 25.4%.

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

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#	Ticker	Name	Industry	Weight
1	CA CAS 5 04/01/2035	Californi 5.% 04/01/35	Financials	1.87%
2	-	Los Angeles Cnty Ca Los 06/26 Fixed 5	Other	1.49%
3	-	Berkeley 4% 07/28/26 4 2026-07-28	Other	1.33%
4	-	San Fra 5% 08/01/28	Other	1.27%
5	-	San Diego 5.% 06/30/26	Other	1.19%
6	CA CAS 5 10/01/2042	State Of California 5.000 10/01/2042	Financials	1.08%
7	CA LOS 5 06/25/2026	Los Angeles Calif 5% Jun 25, 2026	Financials	1.05%
8	CA SFOTRN 5 08/01/20	San Francisco Calif Bay Area R 5% Aug 01, 2043	Financials	0.94%
9	-	Schneider Electric Se Regs 1.25 09/23/2033	Other	0.92%
10	-	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	Other	0.91%

DFCA ETF top 10 holdings are 12.1% of the fund as of Dec 31, 2025

DFCA ETF Top Holdings

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Holdings Distribution