RMCA ETF

RMCA ETF
$22.61
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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 the top 10 of 88 holdings · as of Sep 14, 2026
Top 10 weight
26.86%
RMCA top 10 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--
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Themes in the top 10
Social ImpactInfrastructureUrbanizationMillennials & Gen ZGovernance & Ethics

RMCA ETF Top Holdings

RMCA holdings top 10 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.

Showing 10 of 87 holdingsTop 10 Weight: 26.86%
#TickerNameIndustryWeightAllocation
1-California Public Finance Authority 2.700Other6.05%
2-California Municipal Finance Authority 5.5 2060-07-01Other2.59%
3-Sr Airport Rb Series 2024B 5.25% 07/01/2054Other2.53%
4-Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25Other2.49%
5-California Housing Finance Agency 5% 08/01/2055Other2.45%
6CA CASEDU 0 08/01/20California St Sch Facs Fing Auth RevenueFinancials2.23%
7-Lompoc Valley Medical Center 4% 08/01/2037Other2.21%
8CA DOWSCD 4 08/01/20Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials2.20%
9-LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5Other2.06%
10-California Public Finance Authority 6.625 03/01/2065Other2.05%
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Holdings Distribution

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