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FCAL ETF Holdings Information
Holdings Count
322Total Assets
269.18MTop 10 Percentage
10.31%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America322 Holdings as of Feb 20, 2025
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2050
1.16%
$3.08M
Irvine Calif Facs Fing Auth Lease Rev 5.25% 01-MAY-2048
1.15%
$3.05M
California Pollutn Ctl Fing Auth Solid Waste Disp Rev VAR 01-JUL-2031
1.15%
$3.05M
California Pollutn Ctl Fing Auth Solid Waste Disp Rev VAR 01-JUL-2043
1.13%
$3.00M
California St Enterprise Dev Auth Lease Rev 5.25% 01-NOV-2049
1.05%
$2.77M
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2034
1.04%
$2.76M
Turlock Calif Pub Fing Auth Lease Rev 5.0% 01-APR-2045
1.00%
$2.64M
River Islands Pub Fing Auth Calif Spl Tax 4.5% 01-SEP-2053
0.93%
$2.45M
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
0.85%
$2.24M
California Health Facs Fing Auth Rev 5.0% 01-DEC-2045
0.84%
$2.23M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 322 different assets.
What are the total assets of ETF FCAL?
ETF FCAL’s total assets are 269.18M.