RMCA ETF top 10 holdings are 24.8% of the fund as of Jul 27, 2026

RMCA ETF top 10 holdings are 24.8% of the fund as of Jul 27, 2026
$23.93
See how much of RMCA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RMCA holds 24.8% of its assets in its 10 largest positions as of Jul 27, 2026. RMCA is Rockefeller California Municipal Bond ETF.

Showing top 50 of 87 holdings · as of Jul 27, 2026
RMCA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1California Municipal Finance Authority 5.5 2060-07-01
2.74%
2.7%500,000$527.9K--
2DebtSr Airport Rb Series 2024B
2.67%
5.4%500,000$514.6K--
3Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25
2.65%
8.1%500,000$511.4K--
4California Housing Finance Agency 5 2055-08-01
2.62%
10.7%500,000$504.6K--
5DebtCalifornia Housing Finance Agency
2.55%
13.2%500,000$492.1K--
6Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials · Thrifts
2.43%
15.7%500,000$468.5KFinancialsThrifts
7California St Sch Facs Fing Auth RevenueFinancials · Thrifts
2.40%
18.1%1,500,000$463.4KFinancialsThrifts
8DebtLompoc Valley Medical Center
2.37%
20.4%500,000$456.3K--
9Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
2.18%
22.6%400,000$420.9K--
10DebtCalifornia Public Finance Authority
2.16%
24.8%400,000$416.4K--
11DebtCalifornia County Tobacco Securitization Agency
1.82%
26.6%1,250,000$351.6K--
12DebtLammersville Joint Unified School District
1.77%
28.4%350,000$340.2K--
13DebtCalifornia State UniversityFinancials · Diversified Financial Services
1.66%
30.0%300,000$320.5KFinancialsDiversified Financial Services
14California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, ReFinancials · Diversified Financial Services
1.57%
31.6%300,000$302.6KFinancialsDiversified Financial Services
15California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services
1.56%
33.1%300,000$300.1KHealth CareHealthcare Services
16California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School
1.53%
34.7%300,000$294.1K--
17DebtCasgenFinancials · Diversified Financial Services
1.51%
36.2%290,000$290.1KFinancialsDiversified Financial Services
18DebtPajaro Valley Health Care DistrictHealth Care · Healthcare Services
1.44%
37.6%295,000$277.1KHealth CareHealthcare Services
19Ca Infra & Econ Dev 5.125% 2054-07-01
1.43%
39.1%300,000$275.9K--
20DebtFx.Rt. Muni Bond 01/08/2036
1.43%
40.5%275,000$275.0K--
21California School Finance Auth Casscd 06/43 Fixed 5
1.43%
41.9%280,000$275.2K--
22Washington Township Health Care District (Election Of 2012)
1.43%
43.3%275,000$275.1K--
23California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
1.41%
44.8%250,000$271.6K--
24DebtCalifornia Infrastructure & Economic Development Bank
1.39%
46.1%250,000$268.7K--
25DebtCalifornia Municipal Finance Authority
1.38%
47.5%250,000$265.2K--
26San Diego Cnty 5.5% 07/55
1.37%
48.9%250,000$263.2K--
27DebtCalifornia State Public Works Board
1.36%
50.3%250,000$262.0K--
28Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
1.35%
51.6%250,000$259.8K--
29Los Angeles Department Of Water & Power 5.25 2054-07-01Utilities · Multi-Utilities
1.34%
52.9%250,000$258.1KUtilitiesMulti-Utilities
30DebtCalifornia Infrastructure & Economic Development Bank
1.33%
54.3%250,000$255.8K--
31San Francisco Calif Ci 5.25 01May55Financials · Thrifts
1.33%
55.6%250,000$257.1KFinancialsThrifts
32San Francisco A 5.25 5/55 5.25
1.33%
56.9%250,000$256.8K--
33Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services
1.32%
58.3%440,000$254.9KFinancialsDiversified Financial Services
34DebtCalifornia Municipal Finance Authority
1.31%
59.6%250,000$252.2K--
35California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, RbFinancials · Diversified Financial Services
1.31%
60.9%250,000$252.4KFinancialsDiversified Financial Services
36DebtCalifornia Statewide Communities Development Authority
1.31%
62.2%250,000$252.6K--
37DebtMountain House Community Facilities District
1.31%
63.5%250,000$251.9K--
38DebtCity Of Oakland Ca
1.31%
64.8%250,000$252.6K--
39California Municipal Finance Authority
1.30%
66.1%250,000$250.9K--
40California Municipal Finance Authority
1.30%
67.4%250,000$250.3K--
41California School Finance Auth Casscd 07/36 Fixed 5
1.30%
68.7%250,000$250.1K--
42San Francisco City & County Airport Comm-san Francisco International AirportFinancials · Thrifts
1.30%
70.0%250,000$250.9KFinancialsThrifts
43DebtRomoland School District
1.29%
71.3%250,000$248.6K--
44California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01Financials · Thrifts
1.28%
72.6%250,000$245.8KFinancialsThrifts
45California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
1.26%
73.8%250,000$242.0K--
46DebtSan Joaquin County Community Facilities District/Ca
1.26%
75.1%250,000$243.2K--
47Cash & Other
1.26%
76.4%243,135$243.1K--
48California School Finance Authority
1.15%
77.5%225,000$222.2K--
49DebtRiver Islands Public Financing Authority
1.13%
78.6%1,450,000$218.0K--
50Children's Trust Fund, Series 2002, RbFinancials · Diversified Financial Services
1.11%
79.8%210,000$213.0KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 holdings of RMCA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RMCA ETF All Holdings

RMCA holdings total 87 positions. The top 10 holdings account for 24.8% of the fund, led by California Municipal Finance Authority 5.5 2060-07-01 at 2.7%, Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 2.7%, Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25 at 2.6%.

RMCA portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 20.8%.

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

RMCA ETF Holdings

87 of 87 holdings

  • 1

    California Municipal Finance Authority 5.5 2060-07-01

    Other
    2.74%
  • 2

    Sr Airport Rb Series 2024B 5.25% 07/01/2054

    Other
    2.67%
  • 3

    Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25

    Other
    2.65%
  • 4

    California Housing Finance Agency 5 2055-08-01

    Other
    2.62%
  • 5

    California Housing Finance Agency 4.65% 02/01/2056

    Other
    2.55%
  • 6

    Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2

    2.43%
  • 7

    California St Sch Facs Fing Auth Revenue

    2.40%
  • 8

    Lompoc Valley Medical Center 4% 08/01/2037

    Other
    2.37%
  • 9

    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5

    Other
    2.18%
  • 10

    California Public Finance Authority 6.625 03/01/2065

    Other
    2.16%
  • 11

    California County Tobacco Securitization Agency 0% 06/01/2046

    Other
    1.82%
  • 12

    Lammersville Joint Unified School District 5% 09/01/2056

    Other
    1.77%
  • 13

    California State University 5.25 11/01/2056

    1.66%
  • 14

    California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re

    1.57%
  • 15

    California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b

    1.56%
  • 16

    California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School

    Other
    1.53%
  • 17

    Casgen 5.500 12/01/54

    1.51%
  • 18

    Pajaro Valley Health Care District 5% 09/01/2054

    1.44%
  • 19

    Ca Infra & Econ Dev 5.125% 2054-07-01

    Other
    1.43%
  • 20

    Fx.Rt. Muni Bond 01/08/2036

    Other
    1.43%
  • 21

    California School Finance Auth Casscd 06/43 Fixed 5

    Other
    1.43%
  • 22

    Washington Township Health Care District (Election Of 2012)

    Other
    1.43%
  • 23

    California Cmnty Choice Fing A Ccedev 07/35 Fixed 5

    Other
    1.41%
  • 24

    California Infrastructure & Economic Development Bank 5.5% 07/01/2056

    Other
    1.39%
  • 25

    California Municipal Finance Authority 5.35% 06/20/2046

    Other
    1.38%
  • 26

    San Diego Cnty 5.5% 07/55

    Other
    1.37%
  • 27

    California State Public Works Board 5% 09/01/2050

    Other
    1.36%
  • 28

    Sacramento County, Ca Airport System Rev. 5.25 2050-07-01

    Other
    1.35%
  • 29

    Los Angeles Department Of Water & Power 5.25 2054-07-01

    1.34%
  • 30

    California Infrastructure & Economic Development Bank 5% 07/01/2056

    Other
    1.33%
  • 31

    San Francisco Calif Ci 5.25 01May55

    1.33%
  • 32

    San Francisco A 5.25 5/55 5.25

    Other
    1.33%
  • 33

    Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb

    1.32%
  • 34

    California Municipal Finance Authority 5.25% 09/01/2055

    Other
    1.31%
  • 35

    California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb

    1.31%
  • 36

    California Statewide Communities Development Authority 5% 04/01/2056

    Other
    1.31%
  • 37

    Mountain House Community Facilities District 5.25% 09/01/2055

    Other
    1.31%
  • 38

    City Of Oakland Ca 5.25% 09/01/2055

    Other
    1.31%
  • 39

    California Municipal Finance Authority

    Other
    1.30%
  • 40

    California Municipal Finance Authority

    Other
    1.30%
  • 41

    California School Finance Auth Casscd 07/36 Fixed 5

    Other
    1.30%
  • 42

    San Francisco City & County Airport Comm-san Francisco International Airport

    1.30%
  • 43

    Romoland School District 5% 09/01/2056

    Other
    1.29%
  • 44

    California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01

    1.28%
  • 45

    California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54

    Other
    1.26%
  • 46

    San Joaquin County Community Facilities District/Ca 5% 09/01/2051

    Other
    1.26%
  • 47

    Cash & Other

    Other
    1.26%
  • 48

    California School Finance Authority

    Other
    1.15%
  • 49

    River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01

    Other
    1.13%
  • 50

    Children's Trust Fund, Series 2002, Rb

    1.11%
  • 51

    San Diego Cnty Ca-Bam 4 2056-07-01

    Other
    1.11%
  • 52

    California School Finance Authority 5.875% 05/01/2047

    Other
    1.04%
  • 53

    California Statewide Communities Development Authority 5% 09/01/2056

    Other
    1.01%
  • 54

    Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb

    Other
    0.99%
  • 55

    California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var

    Other
    0.95%
  • 56

    California Statewide Communiti Casgen 09/43 Fixed 5

    Other
    0.95%
  • 57

    Children's Trust Fund 5.500% 05/15/2039

    0.95%
  • 58

    California Public Finance Authority 6.5% 06/01/2054

    0.87%
  • 59

    California Municipal Finance Authority 4% 09/01/2050

    Other
    0.84%
  • 60

    California Public Finance Authority 6.625 2065-06-01

    Other
    0.82%
  • 61

    Sacramento City Schools Joint Powe 5% Aug 01, 2054

    Other
    0.80%
  • 62

    San Diego County Regional Airp Sdgapt 07/44 Fixed 5

    0.78%
  • 63

    California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb

    Other
    0.75%
  • 64

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.74%
  • 65

    California School Finance Authority 5.6% 07/01/2064

    Other
    0.73%
  • 66

    California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A

    Other
    0.60%
  • 67

    California Municipal Finance Authority 5.5% 09/01/2060

    Other
    0.58%
  • 68

    Stanislaus Regional Housing Authority 5.25% 06/01/2056

    Other
    0.53%
  • 69

    Ca Edu Facs Auth-Ref 5 2045-10-01

    Other
    0.52%
  • 70

    California Statewide Financing Casgen 05/37 Fixed Oid 6

    Other
    0.48%
  • 71

    California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6

    Other
    0.42%
  • 72

    California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb

    Other
    0.35%
  • 73

    California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Seri

    Other
    0.25%
  • 74

    California Municipal Finance Authority 5% 11/01/2040

    Other
    0.23%
  • 75

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    0.22%
  • 76

    Avenal Public Financing Authority 5% 09/01/2036

    Other
    0.21%
  • 77

    California Health Facilities Financing Authority 5% 08/15/2055

    0.21%
  • 78

    California School Fice Authority

    Other
    0.21%
  • 79

    Poway Unified School District Public Financing Authority

    Other
    0.21%
  • 80

    Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000

    0.14%
  • 81

    Casgen 5.250 12/01/56

    0.13%
  • 82

    Casgen 5.250 12/01/44

    0.13%
  • 83

    California School Finance Auth Casscd 10/42 Fixed 5

    Other
    0.13%
  • 84

    Casgen 5.250 12/01/43

    0.13%
  • 85

    California County Tobacco Securitization Agency 0.00% 06/01/2050

    0.12%
  • 86

    Msr Energy

    0.11%
  • 87

    California Municipal Finance Authority 5% 10/01/2031

    Other
    0.06%