CAAA ETF

CAAA ETF
$19.79
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Financials is CAAA's largest sector at 0.8% of the fund as of Oct 2, 2026. CAAA is First Trust AAA CMBS ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CAAA ETF Sector Allocation

CAAA sector allocation breaks down across Financials (0.8%). Across 235 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAAA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.8%

Financials

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Sector Breakdown

  • 1Financials
    0.78%

Industry Breakdown (Top 15)

Diversified Banks
0.8%
1 holding