PZC ETF

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