MYC ETF

Showing top 50 of 54 holdings
MYC holdings, by weight
#TickerNameWeightCumulative
1Sacramento Municipal Utility District
6.97%
7.0%
2Los Angeles County Public Works Financing Authority
5.99%
13.0%
3San Francisco City & County Airport Comm-San Francisco International Airport
5.81%
18.8%
4Palomar Community College District
5.22%
24.0%
5Santa Clara County Financing Authority
5.18%
29.2%
6California State University
4.80%
34.0%
7University of California
4.36%
38.3%
8Santa Monica Community College District
3.67%
42.0%
9City of Los Angeles Department of Airports
3.52%
45.5%
10Mount San Antonio Community College District
2.98%
48.5%
11Univ of California Ca Revenues
2.80%
51.3%
12California Health Facilities Financing Authority
2.51%
53.8%
13Los Angeles Department of Water & Power Water System Revenue
2.18%
56.0%
14San Francisco Bay Area Rapid Transit District
2.04%
58.0%
15City of Richmond CA Wastewater Revenue
1.85%
59.9%
16City of Long Beach CA Harbor Revenue
1.75%
61.6%
17Riverside County Public Financing Authority
1.75%
63.4%
18City & County of San Francisco CA
1.51%
64.9%
19State of California
1.23%
66.1%
20Los Angeles Department of Water & Power Power System Revenue
1.21%
67.3%
21West Valley-Mission Community College District
1.18%
68.5%
22County of Sacramento CA Airport System Revenue
1.08%
69.6%
23Santa Clara County Housing Authority
1.07%
70.7%
24Eastern Municipal Water District
1.05%
71.7%
25Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.82%
72.5%
26West Contra Costa Unified School District
0.82%
73.4%
27Temecula Valley Unified School District
0.79%
74.1%
28Los Angeles County Metropolitan Transportation Authority
0.77%
74.9%
29Tobacco Securitization Authority of Southern California
0.75%
75.7%
30Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.68%
76.3%
31Beverly Hills Unified School District CA
0.63%
77.0%
32City of Los Angeles CA
0.55%
77.5%
33City of San Jose CA Hotel Tax Revenue
0.47%
78.0%
34City of Burbank CA Water Revenue
0.44%
78.4%
35California Community Choice Financing Authority
0.35%
78.8%
36CSCDA Community Improvement Authority
0.31%
79.1%
37CMFA Special Finance Agency VIII
0.25%
79.3%
38BlackRock Liquidity Funds
0.24%
79.6%
39CMFA Special Finance Agency VII
0.21%
79.8%
40California Municipal Finance Authority
0.20%
80.0%
41CMFA Special Finance Agency XII
0.19%
80.2%
42CMFA Special Finance Agency
0.19%
80.4%
43Hastings Campus Housing Finance Authority
0.15%
80.5%
44California County Tobacco Securitization Agency
0.14%
80.7%
45California School Finance Authority
0.14%
80.8%
46California Community Housing Agency
0.13%
80.9%
47Golden State Tobacco Securitization Corp
0.09%
81.0%
48City of Roseville CA
0.08%
81.1%
49California Statewide Communities Development Authority
0.07%
81.2%
50California Public Finance Authority
0.06%
81.2%
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MYC ETF All Holdings

MYC holdings total 54 positions. The top 10 holdings account for 48.5% of the fund, led by Sacramento Municipal Utility District at 7.0%, Los Angeles County Public Works Financing Authority at 6.0%, San Francisco City & County Airport Comm-San Francisco International Airport at 5.8%.

MYC portfolio concentration is moderate, with the top 10 representing 48.5% of total assets.

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

MYC ETF Holdings

54 of 54 holdings