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FCAL Holdings Information

FCAL has a total of 320 holdings. The top 10 holdings account for 11.98%.
Holdings Count
320
Total Assets
264.01M
Top 10 Percentage
11.98%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
320 Holdings as of Nov 21, 2024
320 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.02%
$5.24M
USD_CASH
Irvine Calif Spl Tax 5.25% 01-SEP-2053
1.28%
$3.31M
USD_CASH
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2050
1.20%
$3.12M
USD_CASH
Irvine Calif Facs Fing Auth Lease Rev 5.25% 01-MAY-2048
1.18%
$3.06M
USD_CASH
California Pollutn Ctl Fing Auth Solid Waste Disp Rev VAR 01-JUL-2031
1.18%
$3.06M
USD_CASH
California Pollutn Ctl Fing Auth Solid Waste Disp Rev VAR 01-JUL-2043
1.16%
$3.00M
USD_CASH
California St Enterprise Dev Auth Lease Rev 5.25% 01-NOV-2049
1.08%
$2.80M
USD_CASH
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2034
1.06%
$2.76M
USD_CASH
River Islands Pub Fing Auth Calif Spl Tax 4.5% 01-SEP-2053
0.96%
$2.48M
USD_CASH
University Calif Revs 5.0% 15-MAY-2042
0.87%
$2.26M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FCAL ETF FAQ

What are ETF FCAL’s top 3 holdings?
FCAL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FCAL’s holdings count?
    ETF FCAL’s is holdings 320 different assets.
      What are the total assets of ETF FCAL?
      ETF FCAL’s total assets are 264.01M.
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