RMCA ETF

RMCA ETF
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RMCA holds 26.9% of its assets in its 10 largest positions as of Sep 14, 2026. RMCA is Rockefeller California Municipal Bond ETF.

Showing top 50 of 88 holdings · as of Sep 14, 2026
RMCA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Public Finance Authority 2.700
6.05%		6.0%1,200,000$1.20M--
2—California Municipal Finance Authority 5.5 2060-07-01
2.59%		8.6%500,000$513.5K--
3DebtSr Airport Rb Series 2024B
2.53%		11.2%500,000$502.0K--
4—Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25
2.49%		13.7%500,000$494.0K--
5DebtCalifornia Housing Finance Agency
2.45%		16.1%500,000$485.9K--
6—California St Sch Facs Fing Auth RevenueFinancials · Thrifts
2.23%		18.3%1,500,000$441.7KFinancialsThrifts
7DebtLompoc Valley Medical Center
2.21%		20.6%500,000$438.0K--
8—Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials · Thrifts
2.20%		22.8%500,000$435.4KFinancialsThrifts
9—Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
2.06%		24.8%400,000$408.8K--
10DebtCalifornia Public Finance Authority
2.05%		26.9%400,000$407.2K--
11DebtCalifornia County Tobacco Securitization Agency
1.79%		28.6%1,250,000$354.6K--
12DebtLammersville Joint Unified School District
1.62%		30.3%350,000$320.9K--
13DebtCalifornia State UniversityFinancials · Diversified Financial Services
1.56%		31.8%300,000$308.9KFinancialsDiversified Financial Services
14—California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services
1.51%		33.3%300,000$300.0KHealth CareHealthcare Services
15—California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, ReFinancials · Diversified Financial Services
1.47%		34.8%300,000$291.5KFinancialsDiversified Financial Services
16—California Stwd Cmntys Dev Auth RevenueFinancials · Diversified Financial Services
1.46%		36.3%290,000$290.0KFinancialsDiversified Financial Services
17—California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School
1.42%		37.7%300,000$281.6K--
18—Washington Township Health Care District (Election Of 2012)
1.39%		39.1%275,000$275.0K--
19—California St Muni Fin Auth Re Casfin 09/56 Fixed 6
1.34%		40.4%250,000$266.1K--
20DebtCalifornia Infrastructure & Economic Development Bank
1.33%		41.8%300,000$263.8K--
21DebtFx.Rt. Muni Bond 01/08/2036
1.33%		43.1%275,000$264.2K--
22DebtCalifornia Infrastructure & Economic Development Bank
1.32%		44.4%250,000$261.5K--
23DebtPajaro Valley Health Care DistrictHealth Care · Healthcare Services
1.32%		45.7%295,000$262.3KHealth CareHealthcare Services
24—California School Finance Auth Casscd 06/43 Fixed 5
1.31%		47.0%280,000$259.9K--
25—California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
1.29%		48.3%250,000$256.6K--
26—Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
1.29%		49.6%250,000$256.7K--
27—San Diego Cnty 5.5% 07/55
1.29%		50.9%250,000$256.1K--
28—Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
1.28%		52.2%250,000$253.0K--
29DebtCalifornia State Public Works Board
1.27%		53.5%250,000$252.7K--
30—Los Angeles Department Of Water & Power 5.25 2054-07-01Utilities · Multi-Utilities
1.27%		54.7%250,000$252.4KUtilitiesMulti-Utilities
31—San Francisco Calif Ci 5.25 01May55Financials · Thrifts
1.27%		56.0%250,000$251.2KFinancialsThrifts
32—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services
1.27%		57.3%440,000$252.5KFinancialsDiversified Financial Services
33DebtCalifornia Infrastructure & Economic Development Bank
1.26%		58.5%250,000$249.9K--
34—California Municipal Finance Authority
1.26%		59.8%250,000$250.0K--
35—California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, RbFinancials · Diversified Financial Services
1.24%		61.0%250,000$246.6KFinancialsDiversified Financial Services
36DebtCa Stwd Cmntys Dev-A
1.24%		62.3%250,000$246.8K--
37—San Francisco City & County Airport Comm-san Francisco International AirportFinancials · Thrifts
1.23%		63.5%250,000$244.3KFinancialsThrifts
38DebtCity Of Oakland Ca
1.22%		64.7%250,000$241.0K--
39DebtCalifornia Municipal Finance Authority
1.21%		65.9%250,000$240.3K--
40—California Municipal Finance Authority
1.21%		67.1%250,000$239.6K--
41—California School Finance Auth Casscd 07/36 Fixed 5
1.21%		68.3%250,000$240.2K--
42DebtMountain House Community Facilities District
1.21%		69.5%250,000$240.3K--
43DebtCalifornia Housing Finance Agency
1.20%		70.7%250,000$237.6K--
44DebtRomoland School District
1.20%		71.9%250,000$237.2K--
45—California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01Financials · Thrifts
1.18%		73.1%250,000$234.5KFinancialsThrifts
46DebtSan Joaquin County Community Facilities District/Ca
1.16%		74.3%250,000$230.9K--
47—California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
1.15%		75.4%250,000$227.2K--
48—Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055Utilities · Multi-Utilities
1.12%		76.6%225,000$222.2KUtilitiesMulti-Utilities
49DebtChildren'S Trust FundFinancials · Diversified Financial Services
1.08%		77.6%210,000$213.2KFinancialsDiversified Financial Services
50—California School Finance Authority
1.07%		78.7%225,000$212.2K--
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RMCA ETF All Holdings

RMCA holdings total 87 positions. The top 10 holdings account for 26.9% of the fund, led by California Public Finance Authority 2.700 at 6.0%, California Municipal Finance Authority 5.5 2060-07-01 at 2.6%, Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 2.5%.

RMCA portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 19.5%.

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

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RMCA ETF Holdings

88 of 87 holdings

  • 1

    California Public Finance Authority 2.700

    Other
    6.05%
  • 2

    California Municipal Finance Authority 5.5 2060-07-01

    Other
    2.59%
  • 3

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

    Other
    2.53%
  • 4

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

    Other
    2.49%
  • 5

    California Housing Finance Agency 5% 08/01/2055

    Other
    2.45%
  • 6

    California St Sch Facs Fing Auth Revenue

    CA CASEDU 0 08/01/20Financials
    2.23%
  • 7

    Lompoc Valley Medical Center 4% 08/01/2037

    Other
    2.21%
  • 8

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

    CA DOWSCD 4 08/01/20Financials
    2.20%
  • 9

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

    Other
    2.06%
  • 10

    California Public Finance Authority 6.625 03/01/2065

    Other
    2.05%
  • 11

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

    Other
    1.79%
  • 12

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

    Other
    1.62%
  • 13

    California State University 5.25 11/01/2056

    CA CASHGR 5.25 11/01Financials
    1.56%
  • 14

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

    CA CASMED 5 10/01/20Health Care
    1.51%
  • 15

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

    CA CASGEN 5.25 08/15Financials
    1.47%
  • 16

    California Stwd Cmntys Dev Auth Revenue

    CA CASGEN 5.5 12/01/Financials
    1.46%
  • 17

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

    Other
    1.42%
  • 18

    Washington Township Health Care District (Election Of 2012)

    Other
    1.39%
  • 19

    California St Muni Fin Auth Re Casfin 09/56 Fixed 6

    Other
    1.34%
  • 20

    California Infrastructure & Economic Development Bank 5.125% 07/01/2054

    Other
    1.33%
  • 21

    Fx.Rt. Muni Bond 01/08/2036

    Other
    1.33%
  • 22

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

    Other
    1.32%
  • 23

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

    CA PVHMED 5 09/01/20Health Care
    1.32%
  • 24

    California School Finance Auth Casscd 06/43 Fixed 5

    Other
    1.31%
  • 25

    California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35

    Other
    1.29%
  • 26

    Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5

    Other
    1.29%
  • 27

    San Diego Cnty 5.5% 07/55

    Other
    1.29%
  • 28

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

    Other
    1.28%
  • 29

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

    Other
    1.27%
  • 30

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

    CA LOSUTL 5.25 07/01Utilities
    1.27%
  • 31

    San Francisco Calif Ci 5.25 01May55

    CA SFOAPT 5.25 05/01Financials
    1.27%
  • 32

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

    CA SILGEN 0 06/01/20Financials
    1.27%
  • 33

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

    Other
    1.26%
  • 34

    California Municipal Finance Authority

    Other
    1.26%
  • 35

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

    CA CASGEN 5 07/01/20Financials
    1.24%
  • 36

    Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01

    Other
    1.24%
  • 37

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

    CA SFOAPT 5 05/01/20Financials
    1.23%
  • 38

    City Of Oakland Ca 5.25% 09/01/2055

    Other
    1.22%
  • 39

    California Municipal Finance Authority 5.25% 09/01/2055

    Other
    1.21%
  • 40

    California Municipal Finance Authority

    Other
    1.21%
  • 41

    California School Finance Auth Casscd 07/36 Fixed 5

    Other
    1.21%
  • 42

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

    Other
    1.21%
  • 43

    California Housing Finance Agency 4.65% 02/01/2056

    Other
    1.20%
  • 44

    Romoland School District 5% 09/01/2056

    Other
    1.20%
  • 45

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

    CA CASFIN 5.25 11/01Financials
    1.18%
  • 46

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

    Other
    1.16%
  • 47

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

    Other
    1.15%
  • 48

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055

    CA LOSUTL 5 07/01/20Utilities
    1.12%
  • 49

    Children'S Trust Fund 5.625% 05/15/2043

    PR CHIGEN 5.62 05/15Financials
    1.08%
  • 50

    California School Finance Authority

    Other
    1.07%
  • 51

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

    Other
    1.05%
  • 52

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

    Other
    1.03%
  • 53

    California School Finance Authority 5.875% 05/01/2047

    Other
    0.99%
  • 54

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

    Other
    0.95%
  • 55

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

    Other
    0.92%
  • 56

    Children'S Trust Fund 5.5% 05/15/2039

    PR CHIGEN 5.5 05/15/Financials
    0.92%
  • 57

    California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var

    Other
    0.91%
  • 58

    California Statewide Communiti Casgen 09/43 Fixed 5

    Other
    0.89%
  • 59

    Other Assets And Liabilities

    Other
    0.88%
  • 60

    California Public Finance Authority 6.5% 06/01/2054

    CA CASMED 6.5 06/01/Financials
    0.82%
  • 61

    California Municipal Finance Authority 4% 09/01/2050

    Other
    0.80%
  • 62

    California Public Finance Authority 6.625 2065-06-01

    Other
    0.78%
  • 63

    San Diego County Regional Airp Sdgapt 07/44 Fixed 5

    CA SDGAPT 5 07/01/20Industrials
    0.76%
  • 64

    Sacramento City Schools Joint Powe 5% Aug 01, 2054

    Other
    0.75%
  • 65

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

    Other
    0.70%
  • 66

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.68%
  • 67

    California School Finance Authority 5.6% 07/01/2064

    Other
    0.65%
  • 68

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

    Other
    0.55%
  • 69

    California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5

    Other
    0.55%
  • 70

    Stanislaus Regional Housing Authority 5.25% 06/01/2056

    Other
    0.50%
  • 71

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

    Other
    0.50%
  • 72

    California Statewide Financing Casgen 05/37 Fixed Oid 6

    Other
    0.46%
  • 73

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

    Other
    0.40%
  • 74

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

    Other
    0.32%
  • 75

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

    Other
    0.24%
  • 76

    California Municipal Finance Authority 5% 11/01/2040

    Other
    0.21%
  • 77

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

    PR PRCGEN 4.75 07/01Financials
    0.21%
  • 78

    California School Fice Authority

    Other
    0.20%
  • 79

    Poway Unified School District Public Financing Authority

    Other
    0.20%
  • 80

    Avenal Public Financing Authority 5% 09/01/2036

    Other
    0.19%
  • 81

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.13%
  • 82

    Casgen 5.250 12/01/44

    CA CASGEN 5.25 12/01Financials
    0.13%
  • 83

    Casgen 5.250 12/01/43

    CA CASGEN 5.25 12/01Financials
    0.13%
  • 84

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

    PR PRCGEN 4.55 07/01Financials
    0.13%
  • 85

    California School Finance Auth Casscd 10/42 Fixed 5

    Other
    0.12%
  • 86

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

    CA CASGEN 0 06/01/20Financials
    0.11%
  • 87

    Msr Energy

    CA MSRPWR 6.12 11/01Financials
    0.10%
  • 88

    California Municipal Finance Authority 5% 10/01/2031

    Other
    0.05%