RMCA ETF largest sector is Financials at 21.8% as of Jul 27, 2026

RMCA ETF largest sector is Financials at 21.8% as of Jul 27, 2026
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Financials is RMCA's largest sector at 21.8% of the fund as of Jul 27, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RMCA ETF Sector Allocation

RMCA sector allocation breaks down across Financials (20.8%), Health Care (3.2%), Utilities (1.3%), 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.

RMCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Financials

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Sector Breakdown

  • 1Financials
    21.75%
  • 2Health Care
    3.21%
  • 3Utilities
    1.34%
  • 4Industrials
    0.78%

Industry Breakdown (Top 15)

Specialized Finance
10.8%
12 holdings
Thrifts & Mortgage Finance
10.1%
8 holdings
Health Care Facilities
3.2%
3 holdings
Multi-Utilities
1.3%
1 holding
Mortgage REITs
0.9%
1 holding
Airlines
0.8%
1 holding