AAAA ETF

AAAA ETF
$30.34
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Financials is AAAA's largest sector at 63.5% of the fund as of Oct 1, 2026. AAAA is Amplius Aggressive Asset Allocation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAAA ETF Sector Allocation

AAAA sector allocation breaks down across Financials (63.5%), Information Technology (9.8%), Industrials (3.0%), Consumer Discretionary (2.8%), Communication Services (2.3%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAAA sector exposure is important for understanding concentration risk. With Financials at 63.5%, the fund has significant sector concentration.

AAAA by country shows geographic exposure. AAAA overlap reveals how sector exposure compares with other funds.

AAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.5%

Financials

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Sector Breakdown

  • 1Financials
    63.52%
  • 2Information Technology
    9.81%
  • 3Industrials
    2.95%
  • 4Consumer Discretionary
    2.84%
  • 5Communication Services
    2.25%
  • 6Health Care
    1.98%
  • 7Energy
    1.07%
  • 8Consumer Staples
    1.02%
  • 9Materials
    0.97%
  • 10Real Estate
    0.96%
  • 11Utilities
    0.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
60.0%
12 holdings
Semiconductors
5.8%
5 holdings
Multi-Sector Holdings
2.6%
1 holding
Internet Content & Information
2.3%
2 holdings
Pharmaceuticals
2.0%
2 holdings
Industrial Conglomerates
1.9%
2 holdings
Coal & Consumable Fuels
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Application Software
1.0%
1 holding
Construction Machinery & Heavy Trucks
1.0%
1 holding
Automobile Manufacturers
1.0%
1 holding
Hypermarkets & Super Centers
1.0%
1 holding
Networking Equipment
1.0%
1 holding
Industrial Gases
1.0%
1 holding
Health Care REITs
1.0%
1 holding