PCK ETF

PCK ETF
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Showing top 50 of 109 holdings
PCK holdings, by weight
#TickerNameWeightCumulative
1—M-s-r Energy Authority
4.60%		4.6%
2DebtLong Beach Bond Finance Authority
4.10%		8.7%
3—Poway Unified School District
2.83%		11.5%
4—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
2.53%		14.1%
5—San Mateo County Community College District
2.13%		16.2%
6—San Diego Unified School District
2.06%		18.3%
7—California State University
1.96%		20.2%
8—San Bernardino Community College District
1.91%		22.1%
9—San Joaquin Valley Clean Energy Authority
1.91%		24.0%
10—County of San Diego Ca
1.89%		25.9%
11—City of Riverside Ca Sewer Revenue
1.71%		27.6%
12—Hartnell Calif Cmnty College Dist
1.66%		29.3%
13—Tob Securitization Auth Northncalif
1.56%		30.9%
14—California State
1.54%		32.4%
15—California Public Finance Authority
1.48%		33.9%
16—Hacienda la Puente Calif Uni Sch Dist
1.41%		35.3%
17—Eureka City Schools
1.40%		36.7%
18—Fhlmc Pass Thru Pools
1.34%		38.0%
19—City of Upland Ca
1.33%		39.4%
20—Anaheim City School District
1.31%		40.7%
21—Norwalk-la Mirada Unified School District
1.29%		41.9%
22—Fresno Unified School District Educational Facilities Corp
1.22%		43.2%
23—Affordable Housing Opportunities Trust Series Ah-01
1.18%		44.3%
24—City of Los Angeles Department of Airports
1.15%		45.5%
25—Redwood City School District
1.11%		46.6%
26—Mount San Jacinto Community College District
1.05%		47.7%
27—California Community Choice Financing Authority
1.04%		48.7%
28—Santa Clarita Community College District
1.03%		49.7%
29—California Housing Finance Agency
1.03%		50.8%
30—Golden State Tobacco Securitization
1.03%		51.8%
31—Mount San Antonio Community College District
1.03%		52.8%
32—Riverside County Transportation Commission
1.01%		53.8%
33—New Hampshire Business Finance Authority
1.00%		54.8%
34—Roma Independent School District
0.98%		55.8%
35—Bay Area Toll Authority
0.98%		56.8%
36—Mammoth Lakes Town of
0.97%		57.8%
37—Central Valley Energy Authority
0.95%		58.7%
38—San Diego Housing Authority
0.95%		59.7%
39—State Center Community College District
0.94%		60.6%
40—San Jose Calif Fing Auth Lease Rev
0.93%		61.5%
41—San Francisco City & County Public Utilities Commission Power Revenue
0.93%		62.5%
42—Long Beach Unified School District
0.93%		63.4%
43—Pacifica School District
0.92%		64.3%
44—Los Angeles County Sanitation Districts Financing Authority
0.92%		65.2%
45—Ontario Montclair Calif Sch Dist
0.91%		66.2%
46—Freddie Mac Multifamily Ml Certificates
0.91%		67.1%
47—Alameda Corridor Transportation Authority
0.85%		67.9%
48—San Diego County Regional Airport Authority
0.85%		68.8%
49—Corona-norca Unified School Di
0.84%		69.6%
50—San Mateo Joint Powers Financing Authority
0.84%		70.4%
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PCK ETF All Holdings

PCK holdings total 109 positions. The top 10 holdings account for 25.9% of the fund, led by M-S-R ENERGY AUTHORITY at 4.6%, LONG BEACH BOND FINANCE AUTHORITY at 4.1%, POWAY UNIFIED SCHOOL DISTRICT at 2.8%.

PCK portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets.

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

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PCK ETF Holdings

109 of 109 holdings