MYC ETF

MYC ETF
See how much of MYC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings
MYC holdings, by weight
#TickerNameWeightCumulative
1—Sacramento Municipal Utility District
6.97%
7.0%
2—Los Angeles County Public Works Financing Authority
5.99%
13.0%
3—San Francisco City & County Airport Comm-San Francisco International Airport
5.81%
18.8%
4—Palomar Community College District
5.22%
24.0%
5—Santa Clara County Financing Authority
5.18%
29.2%
6—California State University
4.80%
34.0%
7—University of California
4.36%
38.3%
8—Santa Monica Community College District
3.67%
42.0%
9—City of Los Angeles Department of Airports
3.52%
45.5%
10—Mount San Antonio Community College District
2.98%
48.5%
11—Univ of California Ca Revenues
2.80%
51.3%
12—California Health Facilities Financing Authority
2.51%
53.8%
13—Los Angeles Department of Water & Power Water System Revenue
2.18%
56.0%
14—San Francisco Bay Area Rapid Transit District
2.04%
58.0%
15—City of Richmond CA Wastewater Revenue
1.85%
59.9%
16—City of Long Beach CA Harbor Revenue
1.75%
61.6%
17—Riverside County Public Financing Authority
1.75%
63.4%
18—City & County of San Francisco CA
1.51%
64.9%
19—State of California
1.23%
66.1%
20—Los Angeles Department of Water & Power Power System Revenue
1.21%
67.3%
21—West Valley-Mission Community College District
1.18%
68.5%
22—County of Sacramento CA Airport System Revenue
1.08%
69.6%
23—Santa Clara County Housing Authority
1.07%
70.7%
24—Eastern Municipal Water District
1.05%
71.7%
25—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.82%
72.5%
26—West Contra Costa Unified School District
0.82%
73.4%
27—Temecula Valley Unified School District
0.79%
74.1%
28—Los Angeles County Metropolitan Transportation Authority
0.77%
74.9%
29—Tobacco Securitization Authority of Southern California
0.75%
75.7%
30—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.68%
76.3%
31—Beverly Hills Unified School District CA
0.63%
77.0%
32—City of Los Angeles CA
0.55%
77.5%
33—City of San Jose CA Hotel Tax Revenue
0.47%
78.0%
34—City of Burbank CA Water Revenue
0.44%
78.4%
35—California Community Choice Financing Authority
0.35%
78.8%
36—CSCDA Community Improvement Authority
0.31%
79.1%
37—CMFA Special Finance Agency VIII
0.25%
79.3%
38—BlackRock Liquidity Funds
0.24%
79.6%
39—CMFA Special Finance Agency VII
0.21%
79.8%
40—California Municipal Finance Authority
0.20%
80.0%
41—CMFA Special Finance Agency XII
0.19%
80.2%
42—CMFA Special Finance Agency
0.19%
80.4%
43—Hastings Campus Housing Finance Authority
0.15%
80.5%
44—California County Tobacco Securitization Agency
0.14%
80.7%
45—California School Finance Authority
0.14%
80.8%
46—California Community Housing Agency
0.13%
80.9%
47—Golden State Tobacco Securitization Corp
0.09%
81.0%
48—City of Roseville CA
0.08%
81.1%
49—California Statewide Communities Development Authority
0.07%
81.2%
50—California Public Finance Authority
0.06%
81.2%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 4 holdings of MYC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MYC ETF All Holdings

MYC holdings total 54 positions. The top 10 holdings account for 48.5% of the fund, led by Sacramento Municipal Utility District at 7.0%, Los Angeles County Public Works Financing Authority at 6.0%, San Francisco City & County Airport Comm-San Francisco International Airport at 5.8%.

MYC portfolio concentration is moderate, with the top 10 representing 48.5% of total assets.

MYC sectors provide a detailed breakdown. MYC overlap shows how holdings compare to other funds in your portfolio.

MYC ETF Holdings

54 of 54 holdings