RMCA ETF

RMCA ETF
$22.74
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RMCA holds 23.7% of its assets in its 10 largest positions as of Oct 2, 2026. RMCA is Rockefeller California Municipal Bond ETF.

Showing the top 10 of 96 holdings · as of Oct 2, 2026
Top 10 weight
23.65%
RMCA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
2.89%
2.9%556,745$-556745--
2—California Municipal Finance Authority 5.5 2060-07-01
2.62%
5.5%500,000$504.5K--
3DebtSr Airport Rb Series 2024B
2.47%
8.0%500,000$476.1K--
4—Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25
2.47%
10.5%500,000$476.0K--
5DebtCalifornia Housing Finance Agency
2.45%
12.9%500,000$472.0K--
6—California St Sch Facs Fing Auth RevenueFinancials · Thrifts
2.26%
15.2%1,500,000$435.2KFinancialsThrifts
7DebtLompoc Valley Medical Center
2.22%
17.4%500,000$427.7K--
8—Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials · Thrifts
2.16%
19.5%500,000$416.8KFinancialsThrifts
9—Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
2.06%
21.6%400,000$397.2K--
10DebtCalifornia Public Finance Authority
2.05%
23.7%400,000$394.5K--
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Themes in the top 10
Social ImpactInfrastructureUrbanizationMillennials & Gen ZGovernance & Ethics

RMCA ETF Top Holdings

RMCA holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Other Assets And Liabilities at 2.9%, California Municipal Finance Authority 5.5 2060-07-01 at 2.6%, Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 2.5%.

RMCA portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 19.6%.

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

Showing 10 of 87 holdingsTop 10 Weight: 23.65%
#TickerNameIndustryWeightAllocation
1-Other Assets And LiabilitiesOther2.89%
2-California Municipal Finance Authority 5.5 2060-07-01Other2.62%
3-Sr Airport Rb Series 2024B 5.25% 07/01/2054Other2.47%
4-Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25Other2.47%
5-California Housing Finance Agency 5% 08/01/2055Other2.45%
6CA CASEDU 0 08/01/20California St Sch Facs Fing Auth RevenueFinancials2.26%
7-Lompoc Valley Medical Center 4% 08/01/2037Other2.22%
8CA DOWSCD 4 08/01/20Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials2.16%
9-LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5Other2.06%
10-California Public Finance Authority 6.625 03/01/2065Other2.05%
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Holdings Distribution

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