PZC ETF

$6.10
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Showing 10 of 0 holdingsTop 10 Weight: 12.03%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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PZC ETF Top Holdings

PZC holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 12.03%
#TickerNameIndustryWeightAllocation
1CACALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCYUnknown4.24%
2PRPuerto Rico Sales Tax Financing Corp.Unknown2.13%
3OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown1.18%
4FRFHLMC PASS THRU POOLSFinance and Insurance1.10%
5TXROMA INDEPENDENT SCHOOL DISTRICTManufacturing0.99%
6FRETEFREDDIE MAC MULTIFAMILY ML CERTIFICATESUnknown0.96%
7ILILLINOIS STUnknown0.63%
8WIWISCONSIN CENTER DISTRICTUnknown0.50%
9VAVIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.28%
10AZARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.01%
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Holdings Distribution

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