PZC ETF

Showing top 50 of 107 holdings
PZC holdings, by weight
#TickerNameWeightCumulative
1California County Tobacco Securitization Agency
4.24%
4.2%
2California Health Facilities Financing Authority
3.05%
7.3%
3San Joaquin Valley Clean Energy Authority
2.84%
10.1%
4Mount San Jacinto Community College District
2.16%
12.3%
5Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
2.13%
14.4%
6Tob Securitization Auth Northncalif
1.98%
16.4%
7San Bernardino Community College District
1.92%
18.3%
8County of San Diego Ca
1.92%
20.2%
9California Public Finance Authority
1.42%
21.7%
10Washington Township Healthcare District
1.39%
23.1%
11Anaheim City School District
1.38%
24.4%
12Golden State Tobacco Securitization
1.31%
25.7%
13Norwalk-la Mirada Unified School District
1.28%
27.0%
14Fresno Unified School District Educational Facilities Corp
1.24%
28.2%
15City of Upland Ca
1.23%
29.5%
16City of Riverside Ca Sewer Revenue
1.21%
30.7%
17California Community Choice Financing Authority
1.20%
31.9%
18Affordable Housing Opportunities Trust Series Ah-01
1.18%
33.1%
19City of Los Angeles Department of Airports
1.18%
34.3%
20South San Francisco Unified School District
1.17%
35.4%
21San Diego Housing Authority
1.17%
36.6%
22Eureka City Schools
1.16%
37.8%
23Irvine Facilities Financing Authority
1.14%
38.9%
24Fhlmc Pass Thru Pools
1.10%
40.0%
25Riverside County Transportation Commission
1.08%
41.1%
26California Housing Finance Agency
1.06%
42.1%
27Manteca Unified School District
1.05%
43.2%
28Santa Clarita Community College District
1.05%
44.2%
29Mount San Antonio Community College District
1.04%
45.3%
30San Diego Unified School District
1.02%
46.3%
31Roma Independent School District
0.99%
47.3%
32Central Valley Energy Authority
0.98%
48.3%
33San Francisco City & County Airport Comm-san Francisco International Airport
0.98%
49.3%
34Mammoth Lakes Town of
0.97%
50.2%
35San Jose Calif Fing Auth Lease Rev
0.96%
51.2%
36State Center Community College District
0.96%
52.2%
37County of Sacramento Ca
0.96%
53.1%
38San Francisco City & County Public Utilities Commission Power Revenue
0.96%
54.1%
39Freddie Mac Multifamily Ml Certificates
0.96%
55.0%
40California State
0.95%
56.0%
41Pacifica School District
0.95%
56.9%
42City of San Francisco Ca Public Utilities Commission Water Revenue
0.95%
57.9%
43Ontario Montclair Calif Sch Dist
0.94%
58.8%
44M-s-r Energy Authority
0.94%
59.8%
45San Mateo Joint Powers Financing Authority
0.89%
60.7%
46El Monte Ca City School District
0.89%
61.5%
47Bay Area Toll Authority
0.87%
62.4%
48Alameda Corridor Transportation Authority
0.86%
63.3%
49San Juan Unified School District
0.86%
64.1%
50Corona-norca Unified School Di
0.85%
65.0%
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PZC ETF All Holdings

PZC holdings total 107 positions. The top 10 holdings account for 23.1% of the fund, led by CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY at 4.2%, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY at 3.0%, SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY at 2.8%.

PZC portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets.

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

PZC ETF Holdings

107 of 107 holdings