CALI holdings: 247 positions
CALI held 247 positions as of Oct 13, 2026. Irvine Ranch Calif Wtr Dist is the largest at 2.62%; the top 10 are 19.0% of the fund.
The largest 100 of 247 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Irvine Ranch Calif Wtr Dist | 2.62% |
| 2 | Modesto Calif Wtr Rev Ctfs Par | 2.22% |
| 3 | BAY Area Toll Auth Calif Toll | 2.06% |
| 4 | Southern Calif Pub Pwr Auth Pw | 2.04% |
| 5 | Orange Cnty Calif Wtr Dist Rev | 1.91% |
| 6 | California Mun Fin Auth Rev | 1.89% |
| 7 | SAN Francisco Calif City & Cnt | 1.75% |
| 8 | Metropolitan Wtr Dist Southn Ca | 1.56% |
| 9 | Pasadena Calif Ctfs Partn | 1.50% |
| 10 | BAY Area Toll Auth Calif Toll | 1.48% |
| 11 | University Calif Revs for Prev | 1.39% |
| 12 | California Hsg Fin Agy Ltd Obl | 1.34% |
| 13 | University Calif Revs | 1.20% |
| 14 | California Health Facs Fing Au | 1.18% |
| 15 | Northern Calif Energy Auth Com | 1.17% |
| 16 | Southern Calif Pub Pwr Auth Re | 1.15% |
| 17 | California Cmnty Choice Fing A | 1.14% |
| 18 | California St Muni Fin Auth | 1.13% |
| 19 | California Cmnty Choice Fing A | 1.11% |
| 20 | California Pollution Ctl Fing Auth | 1.07% |
| 21 | California Cmnty Choice Fing A | 0.99% |
| 22 | California Pollution Ctl Fing Auth | 0.99% |
| 23 | California St Muni Fin Auth | 0.98% |
| 24 | California St | 0.97% |
| 25 | Metropolitan Wtr Dist Southn C | 0.97% |
| 26 | SAN Diego Calif Lease 144A | 0.96% |
| 27 | California Cmnty Choice Fing A | 0.95% |
| 28 | Metropolitan Wtr Dist Southn C | 0.92% |
| 29 | California Pollution Ctl Fing Auth | 0.90% |
| 30 | California St Muni Fin Auth | 0.90% |
| 31 | Anaheim Calif Hsg & Pub Impt A | 0.89% |
| 32 | LOS Angeles Calif Mun Impt Corp | 0.88% |
| 33 | California St | 0.82% |
| 34 | Eastern Calif Mun Wtr Dist Wtr | 0.82% |
| 35 | Irvine Ranch Calif Wtr Dist | 0.82% |
| 36 | SAN Francisco Calif City & Cnt | 0.82% |
| 37 | California St Muni Fin Auth | 0.81% |
| 38 | California Mun Pub Fing Auth Wtr | 0.81% |
| 39 | California Cmnty Choice Fing A | 0.80% |
| 40 | California Health Facs Fing Au | 0.77% |
| 41 | SAN Diego Calif Pub Facs Fing 144A | 0.77% |
| 42 | BAY Area Toll Auth Calif Toll | 0.72% |
| 43 | California Cmnty Choice Fing A | 0.71% |
| 44 | California Educational Facilities 144A | 0.70% |
| 45 | California Health Facs Fing Auth | 0.70% |
| 46 | SAN Mateo Cnty Calif Transn Au | 0.68% |
| 47 | LOS Angeles Calif | 0.67% |
| 48 | California Health Fac Auth T-E Cp | 0.66% |
| 49 | LOS Angeles Ca Municipal Impt Corp | 0.66% |
| 50 | SAN Diego Cnty Ca Wtr Auth | 0.66% |
| 51 | SAN Francisco Calif City & Cnty Pu | 0.66% |
| 52 | Univ Calif Regts Med Ctr Poole | 0.66% |
| 53 | University Calif Revs for Prev | 0.65% |
| 54 | California Cmnty Choice Fing A | 0.65% |
| 55 | California Mun Fin Auth | 0.64% |
| 56 | University Calif Revs for Prev | 0.63% |
| 57 | BAY Area Toll Auth Calif Toll | 0.62% |
| 58 | LOS Angeles Calif Dept Arpts R | 0.59% |
| 59 | BAY Area Toll Auth Calif Toll | 0.59% |
| 60 | Santa Clara Cnty Calif Fing Au | 0.59% |
| 61 | BAY Area Toll Auth Calif Toll | 0.58% |
| 62 | LOS Angeles Department of Airports | 0.56% |
| 63 | California Cmnty Choice Fing Auth 144A | 0.56% |
| 64 | California Cmnty Choice Fing A | 0.54% |
| 65 | California Mun Fin - Chevron | 0.54% |
| 66 | California Cmnty Choice Fing A | 0.54% |
| 67 | SAN Francisco Calif City & Cnt | 0.52% |
| 68 | California Infrastructure and Econ | 0.52% |
| 69 | LOS Angeles Calif Hsg Auth | 0.52% |
| 70 | Riverside Cnty Calif | 0.51% |
| 71 | Roseville Calif Nat Fing Auth - Ml | 0.51% |
| 72 | Santa Clara Valley Water | 0.49% |
| 73 | SAN Diego County Regional Transpor | 0.49% |
| 74 | University of California | 0.49% |
| 75 | California Housing Finance Agency | 0.49% |
| 76 | California Mun Fin Auth Multif | 0.49% |
| 77 | California St Muni Fin Auth | 0.48% |
| 78 | LOS Angeles Calif Dept Arpts R | 0.48% |
| 79 | University Calif Revs | 0.48% |
| 80 | California St | 0.46% |
| 81 | California Housing Finance Agency | 0.44% |
| 82 | Sacramento Cnty Calif Arpt Sys | 0.42% |
| 83 | California St Muni Fin Auth | 0.41% |
| 84 | California Pollution Ctl Fing Auth | 0.41% |
| 85 | University Calif Revs | 0.41% |
| 86 | California Cmnty Choice Fing A | 0.41% |
| 87 | SAN Jose Calif | 0.40% |
| 88 | California Housing Finance Agency | 0.40% |
| 89 | California Cmnty Choice Fing A | 0.37% |
| 90 | SAN Francisco Calif City & Cnty Pu | 0.37% |
| 91 | California St Edu Fac Auth Univ Sc 144A | 0.36% |
| 92 | California Cmnty Choice Fing A | 0.34% |
| 93 | SAN Diego Cnty Calif Regl Arpt | 0.34% |
| 94 | Burbank Glendale Pasadena Arpt | 0.34% |
| 95 | SAN Diego Cnty Calif Regl Arpt | 0.33% |
| 96 | California Pollution Ctl Fing Auth | 0.33% |
| 97 | LOS Angeles Ca Municipal Impt Corp | 0.33% |
| 98 | SAN Francisco Ca City & Cnty Puc | 0.33% |
| 99 | University of California | 0.33% |
| 100 | California (state Of) Go Cp | 0.33% |
| USD Cash | 0.42% | |
| Blackrock Liq Municash Cl Ins Mmf | 0.02% | |
| Cash and other net assets | 0.04% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CALI, data as of Oct 13, 2026. https://etfiq.com/funds/cali/holdings/
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