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DFCA ETF Holdings

All holdings

(total: 284)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CALIFORNI 5.% 10/01/42

1.82%-6 M

TORRANCE 4.% 08/01/33

1.40%-5 M

SAN MATEO 4.% 06/01/32

1.33%-5 M

CALIFORNI 5.% 04/01/35

1.28%-4 M

LOS ANGEL 4.% 11/01/34

1.27%-5 M

UNIV OF CALIF 5% 05/15/41

1.22%-4 M

BERKELEY- 5.% 07/29/25

1.16%-4 M

LOS ANGEL 5.% 06/26/25

1.14%-4 M

SANTA CRU 5.% 07/01/25

1.13%-4 M

RIVERSIDE 5.% 06/30/25

1.08%-4 M

LOS ANGEL 5.% 07/01/37

1.07%-4 M

CALIFORNIA 5% 08/01/2029

0.98%-3 M

SACRAMENT 5.% 10/01/38

0.96%-3 M

SANTA MON 4.% 07/01/35

0.96%-3 M

CALIFORNI 5.% 08/01/26

0.95%-3 M

CA ST PUB 5.% 05/01/34

0.94%-3 M

SAN FRA 5.00% 10/01/35

0.92%-3 M

CALIFORNI 5.% 11/01/37

0.88%-3 M

UNIV OF C 5.% 05/15/43

0.86%-3 M

COUNTY 5% 06/30/2025

0.85%-3 M

CALIFORNI 5.% 03/01/26

0.85%-3 M

VENTURA C 4.% 08/01/32

0.84%-3 M

CALIFORNI 4.% 11/01/36

0.84%-3 M

SAN DIEGO 5.% 05/15/38

0.82%-3 M

LOS ANGEL 5.% 07/01/36

0.79%-3 M

W CONTRA 5.% 08/01/31

0.78%-3 M

CALIFORNI 5.% 09/01/43

0.77%-3 M

SAN DIEGO 5.% 06/30/25

0.76%-3 M

LOS ANGELES 5% 07/01/2043

0.76%-2 M

SAN FRANC 5.% 11/01/28

0.74%-3 M

CALIFORNI 5.% 11/15/43

0.71%-2 M

SAN FRANC 4.% 04/01/41

0.71%-3 M

CALIFORNI 4.% 10/01/41

0.70%-3 M

CALIFORNIA 2.98% 2/5/25

0.70%-3 M

CALIFORNI 4.% 08/01/44

0.70%-3 M

SAN FRANC 4.% 11/01/35

0.70%-3 M

FOOTHILL 4.% 08/01/37

0.70%-3 M

UNIV OF C 5.% 05/15/31

0.63%-2 M

W CONTRA 5.% 08/01/33

0.62%-2 M

CALIFORNI 5.% 10/01/37

0.60%-2 M

SAN MATEO 4% 06/01/33

0.59%-2 M

MONTEREY 5% 08/01/2025

0.59%-2 M

LOS ANGELES 5% 08/01/2025

0.58%-2 M

SAN FRANCI 4% 06/15/2041

0.58%-2 M

CALIFORNI 5.% 10/01/35

0.57%-2 M

GROSSMONT 4.% 08/01/33

0.56%-2 M

SAN FRANC 4.% 08/01/35

0.56%-2 M

SAN FRANC 4.% 04/01/35

0.56%-2 M

SAN FRANC 4.% 06/15/33

0.56%-2 M

CALIFORNI 5.% 04/01/33

0.54%-2 M

SAN MATEO 4.% 09/01/34

0.52%-2 M

CA PUB WK 4.% 11/01/31

0.51%-2 M

CA ST PUB 4.5% 11/01/43

0.51%-2 M

SAN FRAN 5.% 07/01/28

0.50%-2 M

CALIFORNI 5.% 04/01/42

0.48%-2 M

SAN FRANC 4.% 11/01/41

0.48%-2 M

UNIV OF 5% 05/15/2043

0.46%-2 M

CALIFORNI 4.% 11/01/35

0.46%-2 M

LOS ANGELES 5% 7/1/2043

0.46%-2 M

MARIN CMN 5.% 08/01/29

0.46%-2 M

UNIV OF C 5.% 05/15/44

0.46%-2 M

CALIFORNI 4.% 08/01/29

0.45%-2 M

CALIFOR 5.0% 08/01/35

0.45%-2 M

CA ST PUB 5.% 11/01/37

0.45%-1 M

ROWLAND U 4.% 08/01/44

0.44%-2 M

LOS ANGEL 5% 11/01/2036

0.43%-2 M

CAMPBELL 4% 8/1/2043

0.43%-2 M

NAPA VLY 4.% 08/01/36

0.42%-2 M

SAN FRANC 4.00% 06/15/31

0.42%-2 M

OAKLAND U 4% 08/01/36

0.42%-2 M

CA UNIV R 5.% 05/15/26

0.42%-1 M

CALIFORNI 5.% 08/01/30

0.42%-2 M

SAN FRANCI 4% 08/01/2035

0.42%-1 M

CALIFORNI 5.% 02/01/28

0.42%-2 M

CALIFORNI 5.% 11/01/27

0.41%-1 M

SAN FRANC 5.25% 10/01/42

0.41%-1 M

LOS ANGEL 5.% 07/01/44

0.40%-1 M

CA ST UNI 4.% 11/01/35

0.40%-1 M

CALIFORNI 5.25% 08/01/31

0.40%-1 M

UNIV CA-A VRN 05/15/48

0.40%-1 M

RIVERSIDE 5.% 10/01/43

0.40%-1 M

CA HLTH F 5.% 12/01/43

0.38%-1 M

LA DEPT O 5.% 07/01/34

0.38%-1 M

ORANGE CN 4.% 02/01/37

0.38%-1 M

GLENDALE 4.% 09/01/35

0.38%-1 M

CALIFORNI 4.% 09/01/31

0.38%-1 M

CALIFORNIA 4% 09/01/2031

0.37%-1 M

CALIFORNI 5.% 08/15/32

0.36%-1 M

STATE OF CALI 5% 4/1/2044

0.36%-1 M

CALIFORNIA 5% 09/01/2032

0.36%-1 M

CA HLTH F 5.% 11/15/30

0.36%-1 M

CA ST PUB 5.% 08/01/25

0.36%-1 M

RIVERSIDE 5.% 11/01/31

0.36%-1 M

SOUTH 4% 09/01/2033

0.35%-1 M

COMPTON U 4.% 06/01/31

0.35%-1 M

MET WTR D 5.% 07/01/28

0.34%-1 M

CA HLTH F 5.% 11/01/27

0.34%-1 M

CALIFORNIA 5% 08/15/2033

0.33%-1 M

OXNARD UN 4.% 06/30/25

0.33%-1 M

LONG BEAC 5.% 08/01/30

0.33%-1 M

Holding types

Countries

No data

Sectors

No data