Total Holdings
74
Portfolio diversification across 74 positions
RMCA
(NYSEARCA)Rockefeller California Municipal Bond ETF
$24.15-- (--)
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RMCA ETF Holdings: Rockefeller California Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.52M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Rockefeller
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CASEDU 5.5 07.01.2060 | CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5% | Stock | 3.38% |
| 2 | C CA.CASFAC 5 09.01.2050 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 3.36% |
| 3 | C CA.BURAPT 5.25 07.01.2054 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | Stock | 3.30% |
| 4 | C CA.LSVSCD 5.25 09.01.2055 | LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25% | Stock | 3.27% |
| 5 | C CA.CASGEN 5 04.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 3.26% |
| 6 | C CA.CASHSG 5 08.01.2055 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5% | Stock | 3.25% |
| 7 | C CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS 2.3% | Stock | 3.20% |
| 8 | C CA.LPCMED 4 08.01.2037 | LOMPOC VY MED CTR CALIF 4% | Stock | 2.96% |
| 9 | C CA.DOWSCD 4 08.01.2052 | DOWNEY CALIF UNI SCH DIST 4% | Stock | 2.96% |
| 10 | C CA.CASEDU 0 08.01.2049 | CALIFORNIA SCH FACS FING AUTH REV 0% | Stock | 2.95% |
| 11 | C CA.LOSAPT 5.5 05.15.2055 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | Stock | 2.71% |
| 12 | C CA.CASMED 6.62 03.01.2065 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63% | Stock | 2.61% |
| 13 | C CA.CASGEN 0 06.01.2046 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | Stock | 2.21% |
| 14 | C CA.CASHGR 5.25 11.01.2056 | CALIFORNIA ST UNIV REV 5.25% | Stock | 2.04% |
| 15 | C CA.CASGEN 5.25 08.15.2052 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | Stock | 1.94% |
| 16 | C CA.CASMED 5 10.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.92% |
| 17 | C CA.CASSCD 5 07.01.2045 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | Stock | 1.87% |
| 18 | C CA.CASGEN 5.5 12.01.2054 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | Stock | 1.86% |
| 19 | C CA.SILGEN 0 06.01.2036 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | Stock | 1.81% |
| 20 | C CA.CASSCD 5 06.01.2043 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | Stock | 1.78% |
| 21 | C CA.CASSCD 5 08.01.2036 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | Stock | 1.76% |
| 22 | C CA.WASMED 5 08.01.2043 | WASHINGTON TWP CALIF HEALTH CARE DIST 5% | Stock | 1.76% |
| 23 | C CA.CASDEV 5.12 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13% | Stock | 1.76% |
| 24 | C CA.CAS 5.25 09.01.2053 | CALIFORNIA ST 5.25% | Stock | 1.69% |
| 25 | C CA.SDGAPT 5.5 07.01.2055 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | Stock | 1.69% |
Frequently Asked Questions About Rockefeller California Municipal Bond ETF Holdings
What are the top holdings in RMCA?
Rockefeller California Municipal Bond ETF (RMCA) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RMCA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RMCA's holdings table to analyze concentration risk.
What is RMCA's sector allocation?
The Sector Allocation chart shows how RMCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RMCA invest in?
RMCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RMCA ETF?
RMCA's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.