# DFCA holdings: 501 positions

> DFCA holds 501 positions as of Jul 31, 2026. The largest is State of California at 1.55%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFCA held 501 positions as of Jul 31, 2026. State of California is the largest at 1.55%; the top 10 are 9.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009212/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State of California |  | 1.55% |
| 2 | Riverside Cnty Calif |  | 1.34% |
| 3 | SAN Francisco Calif Bay Area Rapid Tran Dist |  | 1.06% |
| 4 | Bay Area Toll Authority |  | 0.97% |
| 5 | LOS Angeles Calif Uni Sch Dist |  | 0.92% |
| 6 | SAN Francisco Calif Bay Area Rapid Tran Dist |  | 0.92% |
| 7 | State of California |  | 0.90% |
| 8 | SAN Francisco Calif Bay Area Rapid Tran Dist |  | 0.78% |
| 9 | State of California |  | 0.76% |
| 10 | LOS Angeles Calif Uni Sch Dist |  | 0.74% |
| 11 | Univ Calif Regts Med Ctr Pooled Rev |  | 0.71% |
| 12 | California Health Facs Fing Auth Rev |  | 0.70% |
| 13 | Univ Calif Regts Med Ctr Pooled Rev |  | 0.67% |
| 14 | LOS Angeles Calif Mun Impt Corp Lease Rev |  | 0.65% |
| 15 | State of California |  | 0.64% |
| 16 | SAN Francisco Calif City & Cnty Ctfs Partn |  | 0.61% |
| 17 | LOS Angeles Calif Cmnty College Dist |  | 0.61% |
| 18 | California St |  | 0.60% |
| 19 | California St |  | 0.59% |
| 20 | California State, General Obligation Bonds, Refunding Various Purpose Series 202 |  | 0.59% |
| 21 | SAN Diego Calif Pub Facs Fing Auth Lease Rev |  | 0.57% |
| 22 | State of California |  | 0.56% |
| 23 | Fairfield-Suisun Calif Uni Sch Dist |  | 0.56% |
| 24 | LOS Angeles Calif Cmnty College Dist |  | 0.56% |
| 25 | SAN Diego Calif Pub Facs Fing Auth Wtr Rev |  | 0.56% |
| | Cash and other net assets | | 3.15% |

The largest 25 of 501 positions are shown. All of them: https://etfiq.com/funds/dfca/holdings/dfca-holdings.csv (CSV) or https://etfiq.com/data/books/dfca.json (JSON).

Fund page: https://etfiq.com/funds/dfca

Cite: ETFIQ, Holdings of DFCA, data as of Jul 31, 2026. https://etfiq.com/funds/dfca/holdings/