RMCA ETF

$24.13

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AUM$19M

TER0.55%

Holdings65

RMCA ETF

$24.13

Rockefeller California Municipal Bond ETF

AUM$19M

TER0.55%

Holdings65

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 64 holdingsSee all 64 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	CA CAS 5.25 09/01/20	State Of California 5.25 09/01/2053	3.69%	-	$535.0K	-	Financials	Diversified Financial Services
2	-	California Municipal Finance Authority 5.5 2060-07-01	3.61%	-	$523.4K	-	Other	Other
3	-	Sr Airport Rb Series 2024B 5.25% 07/01/2054	3.58%	-	$520.2K	Pro	Pro	Pro
4	-	Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25	3.56%	-	$516.2K	Pro	Pro	Pro
5	-	California Housing Finance Agency 5 2055-08-01	3.53%	-	$512.0K	Pro	Pro	Pro
6	CA DOWSCD 4 08/01/20	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2	3.28%	-	$476.2K	Pro	Pro	Pro
7	CA CASEDU 0 08/01/20	California St Sch Facs Fing Auth Revenue	3.20%	-	$464.3K	Pro	Pro	Pro
8	-	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	2.92%	-	$424.0K	Pro	Pro	Pro
9	-	California Public Finance Authority 6.625 03/01/2065	2.80%	-	$406.0K	Pro	Pro	Pro
10	-	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	2.63%	-	$381.1K	Pro	Pro	Pro
11	-	California County Tobacco Securitization Agency 0% 06/01/2046	2.35%	-	$341.8K	Pro	Pro	Pro
12	CA CASHGR 5.25 11/01	California State University 5.25 11/01/2056	2.24%	-	$325.6K	Pro	Pro	Pro
13	CA CASGEN 5.25 08/15	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	2.11%	-	$305.7K	Pro	Pro	Pro
14	CA CASMED 5 10/01/20	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	2.07%	-	$300.2K	Pro	Pro	Pro
15	-	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School	2.00%	-	$290.4K	Pro	Pro	Pro
See the other 49 holdings of RMCA Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RMCA ETF All Holdings

RMCA holdings total 65 positions. The top 10 holdings account for 32.8% of the fund, led by State Of California 5.25 09/01/2053 at 3.7%, California Municipal Finance Authority 5.5 2060-07-01 at 3.6%, Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 3.6%.

RMCA portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Other at 64.1%.

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

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RMCA ETF Holdings

64 of 65 holdings

Sector

Industry

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1
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
3.69%
2
California Municipal Finance Authority 5.5 2060-07-01
Other
3.61%
3
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
3.58%
4
Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25
Other
3.56%
5
California Housing Finance Agency 5 2055-08-01
Other
3.53%
6
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Financials
3.28%
7
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
3.20%
8
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other
2.92%
9
California Public Finance Authority 6.625 03/01/2065
Other
2.80%
10
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
2.63%
11
California County Tobacco Securitization Agency 0% 06/01/2046
Other
2.35%
12
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
2.24%
13
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
2.11%
14
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
2.07%
15
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School
Other
2.00%
16
California School Finance Auth Casscd 06/43 Fixed 5
Other
1.94%
17
Silicon Valley Tobacco Securitization Authority 0% 06/01/2036
CA SILGEN 0 06/01/20Financials
1.94%
18
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
1.93%
19
Ca Infra & Econ Dev 5.125% 2054-07-01
Other
1.91%
20
Fx.Rt. Muni Bond 01/08/2036
Other
1.89%
21
Washington Township Health Care District (Election Of 2012)
Other
1.89%
22
San Diego Cnty 5.5% 07/55
Other
1.83%
23
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities
1.81%
24
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials
1.80%
25
Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
Other
1.80%
26
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
1.79%
27
San Francisco A 5.25 5/55 5.25
Other
1.79%
28
City Of Oakland Ca 4.005 2027-07-15
Other
1.76%
29
Mountain House Community Facilities District 5.25% 09/01/2055
Other
1.74%
30
California Municipal Finance Authority
Other
1.73%
31
California School Finance Authority 5% 07/01/2036
Other
1.72%
32
California Municipal Finance Authority
Other
1.70%
33
California School Finance Authority
Other
1.53%
34
California School Finance Authority 5.875% 05/01/2047
Other
1.37%
35
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials
1.36%
36
California Statewide Communiti Casgen 09/43 Fixed 5
Other
1.29%
37
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
1.28%
38
California Municipal Finance Authority 5.00% 08/01/2048
CA CASFIN 5 08/01/20Financials
1.19%
39
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
1.18%
40
California Municipal Finance Authority 4% 09/01/2050
Other
1.14%
41
California Public Finance Authority 6.625 2065-06-01
Other
1.07%
42
San Diego County Regional Airp Sdgapt 07/44 Fixed 5
CA SDGAPT 5 07/01/20Industrials
1.03%
43
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.99%
44
California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb
Other
0.98%
45
California School Finance Authority 5.6% 07/01/2064
Other
0.97%
46
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.5 05/15/Financials
0.94%
47
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
Other
0.82%
48
California School Finance Auth Casfin 06/34 Fixed Oid 4.25 4.25% 06/01/2034
Other
0.79%
49
California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6
Other
0.66%
50
California St Hlth Facs Fing Auth Revenue
Other
0.66%
51
California Statewide Financing Casgen 05/37 Fixed Oid 6
Other
0.63%
52
California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb
Other
0.47%
53
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Seri
Other
0.32%
54
California Municipal Finance Authority 5% 11/01/2040
Other
0.31%
55
Avenal Public Financing Authority 5% 09/01/2036
Other
0.28%
56
California School Fice Authority
Other
0.28%
57
Poway Unified School District Public Financing Authority
Other
0.28%
58
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.55 07/01Financials
0.19%
59
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.18%
60
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.25 12/01Financials
0.18%
61
California School Finance Auth Casscd 10/42 Fixed 5
Other
0.18%
62
Casgen 5.250 12/01/43
CA CASGEN 5.25 12/01Financials
0.18%
63
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.15%
64
California Municipal Finance Authority 5% 10/01/2031
Other
0.08%

#	Company	Ticker	Weight
1	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	3.690%
2	California Municipal Finance Authority 5.5 2060-07-01	-	3.610%
3	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	3.580%
4	Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25	-	3.560%
5	California Housing Finance Agency 5 2055-08-01	-	3.530%
6	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2	CA DOWSCD 4 08/01/20	3.280%
7	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	3.200%
8	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	-	2.920%
9	California Public Finance Authority 6.625 03/01/2065	-	2.800%
10	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	2.630%
11	California County Tobacco Securitization Agency 0% 06/01/2046	-	2.350%
12	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	2.240%
13	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	2.110%
14	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	2.070%
15	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School	-	2.000%
16	California School Finance Auth Casscd 06/43 Fixed 5	-	1.940%
17	Silicon Valley Tobacco Securitization Authority 0% 06/01/2036	CA SILGEN 0 06/01/20	1.940%
18	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	1.930%
19	Ca Infra & Econ Dev 5.125% 2054-07-01	-	1.910%
20	Fx.Rt. Muni Bond 01/08/2036	-	1.890%
21	Washington Township Health Care District (Election Of 2012)	-	1.890%
22	San Diego Cnty 5.5% 07/55	-	1.830%
23	Los Angeles Department Of Water & Power 5.25 2054-07-01	CA LOSUTL 5.25 07/01	1.810%
24	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb	CA CASGEN 5 07/01/20	1.800%
25	Sacramento County, Ca Airport System Rev. 5.25 2050-07-01	-	1.800%
26	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	1.790%
27	San Francisco A 5.25 5/55 5.25	-	1.790%
28	City Of Oakland Ca 4.005 2027-07-15	-	1.760%
29	Mountain House Community Facilities District 5.25% 09/01/2055	-	1.740%
30	California Municipal Finance Authority	-	1.730%
31	California School Finance Authority 5% 07/01/2036	-	1.720%
32	California Municipal Finance Authority	-	1.700%
33	California School Finance Authority	-	1.530%
34	California School Finance Authority 5.875% 05/01/2047	-	1.370%
35	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.62 05/15	1.360%
36	California Statewide Communiti Casgen 09/43 Fixed 5	-	1.290%
37	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	1.280%
38	California Municipal Finance Authority 5.00% 08/01/2048	CA CASFIN 5 08/01/20	1.190%
39	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	1.180%
40	California Municipal Finance Authority 4% 09/01/2050	-	1.140%
41	California Public Finance Authority 6.625 2065-06-01	-	1.070%
42	San Diego County Regional Airp Sdgapt 07/44 Fixed 5	CA SDGAPT 5 07/01/20	1.030%
43	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.990%
44	California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb	-	0.980%
45	California School Finance Authority 5.6% 07/01/2064	-	0.970%
46	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.5 05/15/	0.940%
47	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A	-	0.820%
48	California School Finance Auth Casfin 06/34 Fixed Oid 4.25 4.25% 06/01/2034	-	0.790%
49	California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6	-	0.660%
50	California St Hlth Facs Fing Auth Revenue	-	0.660%
51	California Statewide Financing Casgen 05/37 Fixed Oid 6	-	0.630%
52	California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb	-	0.470%
53	California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Seri	-	0.320%
54	California Municipal Finance Authority 5% 11/01/2040	-	0.310%
55	Avenal Public Financing Authority 5% 09/01/2036	-	0.280%
56	California School Fice Authority	-	0.280%
57	Poway Unified School District Public Financing Authority	-	0.280%
58	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.55 07/01	0.190%
59	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.180%
60	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.25 12/01	0.180%
61	California School Finance Auth Casscd 10/42 Fixed 5	-	0.180%
62	Casgen 5.250 12/01/43	CA CASGEN 5.25 12/01	0.180%
63	Msr Energy	CA MSRPWR 6.12 11/01	0.150%
64	California Municipal Finance Authority 5% 10/01/2031	-	0.080%