FCAL ETF

$49.34
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Showing 10 of 259 holdings(as of Dec 31, 2025)Top 10 Weight: 10.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CA CASFAC 5.25 11/01California Enterprise Development Authority 5.25 11/01/20491.35%2,500,000$2.68M••••••••••••••••••••••
2-Winston R Vrn 02/26/311.19%2,250,000$2.37M••••••••••••••••••••••
3CA CTVPWR 12/01/2055Central Valley Energy Authority 5% Mt1.09%2,000,000$2.16M••••••••••••••••••••••
4CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-19541.08%2,000,000$2.14M••••••••••••••••••••••
5-FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/20501.08%2,000,000$2.14M••••••••••••••••••••••
6CA CASMED 5 12/01/20California Health Facilit 5 11/30/20441.07%2,000,000$2.12M••••••••••••••••••••••
7CA SBBUTL 4 05/15/20Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/20421.03%2,000,000$2.04M••••••••••••••••••••••
8CA CASMFH 4.45 12/01California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/20421.01%2,000,000$2.01M••••••••••••••••••••••
9CA CASPOL 11/01/2041California Mun Fin Auth Solid 3.85% Jun 01, 20261.01%2,000,000$2.00M••••••••••••••••••••••
10CA IVRWTR 10/01/2041Irvine Ranch Calif Wtr Dist 3.58% Oct 01, 20411.01%2,000,000$2.00M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureClean EnergyEnergy SecurityEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsMedical DevicesDigital HealthBiotechnology

FCAL ETF Top Holdings

FCAL holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by California Enterprise Development Authority 5.25 11/01/2049 at 1.4%, Winston R Vrn 02/26/31 at 1.2%, Central Valley Energy Authority 5% Mt at 1.1%.

FCAL portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 46.9%.

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

Showing 10 of 259 holdingsTop 10 Weight: 10.92%
#TickerNameIndustryWeightAllocation
1CA CASFAC 5.25 11/01California Enterprise Development Authority 5.25 11/01/2049Financials1.35%
2-Winston R Vrn 02/26/31Other1.19%
3CA CTVPWR 12/01/2055Central Valley Energy Authority 5% MtUtilities1.09%
4CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials1.08%
5-FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050Other1.08%
6CA CASMED 5 12/01/20California Health Facilit 5 11/30/2044Financials1.07%
7CA SBBUTL 4 05/15/20Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042Financials1.03%
8CA CASMFH 4.45 12/01California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042Financials1.01%
9CA CASPOL 11/01/2041California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials1.01%
10CA IVRWTR 10/01/2041Irvine Ranch Calif Wtr Dist 3.58% Oct 01, 2041Utilities1.01%
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Holdings Distribution

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