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DFCA ETF Holdings

All holdings

(total: 300)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

UNIV OF C VRN 05/15/45

2.11%-8 M

CALIFORNI 5.% 10/01/42

1.65%-6 M

ESTRN CA VRN 07/01/46

1.25%-5 M

LOS ANGELES 5% 07/01/2043

1.24%-4 M

SAN MATEO 4.% 06/01/32

1.20%-5 M

CALIFORNI 5.% 04/01/35

1.16%-4 M

LOS ANGEL 4.% 11/01/34

1.14%-5 M

UNIV OF CALIF 5% 05/15/41

1.11%-4 M

BERKELEY- 5.% 07/29/25

1.05%-4 M

CALIFORNI 4.% 09/01/42

1.02%-4 M

LOS ANGEL 5.% 06/26/25

1.02%-4 M

SANTA CRU 5.% 07/01/25

1.02%-4 M

RIVERSIDE 5.% 06/30/25

0.97%-4 M

LOS ANGEL 5.% 07/01/37

0.95%-4 M

TAMALPAIS 4.% 08/01/42

0.91%-4 M

REGENTS O 5.% 05/15/40

0.87%-3 M

SACRAMENT 5.% 10/01/38

0.87%-3 M

SANTA MON 4.% 07/01/35

0.87%-3 M

CALIFORNI 5.% 08/01/26

0.86%-3 M

CA ST PUB 5.% 05/01/34

0.85%-3 M

SAN FRA 5.00% 10/01/35

0.82%-3 M

CASH AND CASH EQUIVALENTS

0.82%-3 M

CALIFORNI 5.% 09/01/43

0.80%-3 M

CALIFORNI 5.% 11/01/37

0.80%-3 M

UNIV OF C 5.% 05/15/43

0.77%-3 M

COUNTY 5% 06/30/2025

0.76%-3 M

CALIFORNI 5.% 03/01/26

0.76%-3 M

VENTURA C 4.% 08/01/32

0.75%-3 M

SAN DIEGO 5.% 05/15/38

0.74%-3 M

W CONTRA 5.% 08/01/31

0.71%-3 M

LOS ANGEL 5.% 07/01/36

0.71%-3 M

SAN DIEGO 5.% 06/30/25

0.68%-3 M

SAN FRANC 5.% 11/01/28

0.66%-3 M

CALIFORNI 5.% 11/15/43

0.64%-2 M

CALIFORNI 4.% 10/01/41

0.64%-3 M

SAN FRANC 4.% 04/01/41

0.64%-3 M

SAN FRANC 4.% 11/01/35

0.63%-3 M

CALIFORNIA 2.75% 5/15/25

0.63%-3 M

FOOTHILL 4.% 08/01/37

0.63%-3 M

CALIFORNI 4.% 08/01/44

0.63%-3 M

CALIFORNI 5.% 08/01/30

0.63%-3 M

CA STWS C 5.% 12/01/43

0.62%-2 M

UNIV OF C 5.% 05/15/31

0.57%-2 M

W CONTRA 5.% 08/01/33

0.56%-2 M

SAN FRANC 5.% 06/15/43

0.55%-2 M

CALIFORNI 5.% 10/01/37

0.54%-2 M

MONTEREY 5% 08/01/2025

0.53%-2 M

SAN MATEO 4% 06/01/33

0.53%-2 M

CALIFORNI 4.% 11/01/36

0.52%-2 M

SAN FRANCI 4% 06/15/2041

0.52%-2 M

LOS ANGELES 5% 08/01/2025

0.52%-2 M

SAN MATEO 4.% 07/15/32

0.51%-2 M

CALIFORNI 5.% 10/01/35

0.51%-2 M

UNIV OF C 4.% 05/15/43

0.50%-2 M

CALIFORNI 5.% 04/01/33

0.50%-2 M

SAN FRANC 4.% 04/01/35

0.50%-2 M

GROSSMONT 4.% 08/01/33

0.50%-2 M

SAN FRANC 4.% 06/15/33

0.50%-2 M

SAN FRANC 4.% 08/01/35

0.50%-2 M

CALIFORNIA 5% 08/01/2029

0.49%-2 M

SAN MATEO 4.% 09/01/34

0.48%-2 M

CA PUB WK 4.% 11/01/31

0.46%-2 M

CA ST PUB 4.5% 11/01/43

0.46%-2 M

SAN FRAN 5.% 07/01/28

0.45%-2 M

SAN FRANC 4.% 11/01/41

0.44%-2 M

CALIFORNI 5.% 04/01/42

0.43%-2 M

CALIFORNI 5.% 08/01/44

0.42%-2 M

UNIV OF C 5.% 05/15/44

0.42%-2 M

UNIV OF 5% 05/15/2043

0.41%-2 M

LOS ANGEL 5% 11/01/2036

0.41%-2 M

CA ST PUB 5.% 11/01/37

0.41%-1 M

CALIFORNI 4.% 11/01/35

0.41%-2 M

MARIN CMN 5.% 08/01/29

0.41%-2 M

LOS ANGELES 5% 7/1/2043

0.40%-2 M

STATE OF CALI 5% 4/1/2044

0.40%-1 M

CALIFOR 5.0% 08/01/35

0.40%-2 M

ROWLAND U 4.% 08/01/44

0.40%-2 M

CALIFORNI 4.% 08/01/29

0.40%-2 M

SAN DIEGO 5.% 08/01/44

0.40%-1 M

CAMPBELL 4% 8/1/2043

0.39%-2 M

OAKLAND U 4% 08/01/36

0.38%-2 M

NAPA VLY 4.% 08/01/36

0.38%-2 M

CA UNIV R 5.% 05/15/26

0.38%-1 M

SAN FRANCI 4% 08/01/2035

0.38%-1 M

SAN FRANC 5.25% 10/01/42

0.38%-1 M

CALIFORNI 5.% 02/01/28

0.38%-2 M

SAN FRANC 4.00% 06/15/31

0.38%-2 M

CA ST UNI 4.% 11/01/35

0.37%-1 M

CALIFORNI 5.% 11/01/27

0.37%-1 M

RIVERSIDE 5.% 10/01/43

0.36%-1 M

LOS ANGEL 5.% 07/01/44

0.36%-1 M

CALIFORNI 5.25% 08/01/31

0.36%-1 M

CALIFORNI 4.% 09/01/31

0.35%-1 M

CA HLTH F 5.% 12/01/43

0.34%-1 M

GLENDALE 4.% 09/01/35

0.34%-1 M

ORANGE CN 4.% 02/01/37

0.34%-1 M

CALIFORNIA 5% 09/01/2032

0.33%-1 M

CALIFORNIA 4% 09/01/2031

0.33%-1 M

CA HLTH F 5.% 11/15/30

0.33%-1 M

CA ST PUB 5.% 08/01/25

0.33%-1 M

Holding types

Countries

No data

Sectors

No data