AAA ETF

AAA ETF
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Financials is AAA's largest sector at 1.6% of the fund as of Sep 8, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AAA ETF Sector Allocation

AAA sector allocation breaks down across Financials (1.6%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Financials

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Sector Breakdown

  • 1Financials
    1.55%

Industry Breakdown (Top 15)

Specialized Finance
1.6%
1 holding