PZC ETF

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Showing top 20 of 11 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CACALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY4.24%--••••••••••••••••••••••
2PRPuerto Rico Sales Tax Financing Corp.2.13%--••••••••••••••••••••••
3OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-011.18%--••••••••••••••••••••••
4FRFHLMC PASS THRU POOLS1.10%--••••••••••••••••••••••
5TXROMA INDEPENDENT SCHOOL DISTRICT0.99%--••••••••••••••••••••••
6FRETEFREDDIE MAC MULTIFAMILY ML CERTIFICATES0.96%--••••••••••••••••••••••
7ILILLINOIS ST0.63%--••••••••••••••••••••••
8WIWISCONSIN CENTER DISTRICT0.50%--••••••••••••••••••••••
9VAVIRGINIA SMALL BUSINESS FING AUTH HOSP R0.28%--••••••••••••••••••••••
10AZARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY0.01%--••••••••••••••••••••••
11NDCOUNTY OF GRAND FORKS0.00%--••••••••••••••••••••••
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PZC ETF All Holdings

PZC holdings total 11 positions. The top 10 holdings account for 12.0% of the fund, led by CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY at 4.2%, Puerto Rico Sales Tax Financing Corp. at 2.1%, AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 at 1.2%.

PZC portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Unknown at 9.9%.

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

PZC ETF Holdings

11 of 11 holdings

  • 1

    CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY

    CAUnknown
    4.24%
  • 2

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    2.13%
  • 3

    AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01

    OTUnknown
    1.18%
  • 4

    FHLMC PASS THRU POOLS

    FRFinance and Insurance
    1.10%
  • 5

    ROMA INDEPENDENT SCHOOL DISTRICT

    TXManufacturing
    0.99%
  • 6

    FREDDIE MAC MULTIFAMILY ML CERTIFICATES

    FRETEUnknown
    0.96%
  • 7

    ILLINOIS ST

    ILUnknown
    0.63%
  • 8

    WISCONSIN CENTER DISTRICT

    WIUnknown
    0.50%
  • 9

    VIRGINIA SMALL BUSINESS FING AUTH HOSP R

    VAUnknown
    0.28%
  • 10

    ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY

    AZUnknown
    0.01%
  • 11

    COUNTY OF GRAND FORKS

    NDUnknown
    0.00%