RMCA ETF

RMCA ETF
$23.27
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Financials is RMCA's largest sector at 20.5% of the fund as of Sep 2, 2026. RMCA is Rockefeller California Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RMCA ETF Sector Allocation

RMCA sector allocation breaks down across Financials (19.4%), Health Care (3.0%), Utilities (1.4%), Industrials (0.8%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMCA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RMCA by country shows geographic exposure. RMCA overlap reveals how sector exposure compares with other funds.

Compare RMCA

RMCA vs SPYRMCA vs QQQRMCA vs VOORMCA vs VTIRMCA vs IVVRMCA vs SCHDRMCA vs VYMRMCA vs VXUS

RMCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.46%
  • 2Health Care
    3.01%
  • 3Utilities
    1.35%
  • 4Industrials
    0.79%

Industry Breakdown (Top 15)

Specialized Finance
10.9%
12 holdings
Thrifts & Mortgage Finance
8.7%
7 holdings
Health Care Facilities
3.0%
2 holdings
Multi-Utilities
1.4%
1 holding
Mortgage REITs
0.9%
1 holding
Airlines
0.8%
1 holding