AAAA ETF largest sector is Financials at 68.4% as of Aug 17, 2026

AAAA ETF largest sector is Financials at 68.4% as of Aug 17, 2026
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Financials is AAAA's largest sector at 68.4% of the fund as of Aug 17, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AAAA ETF Sector Allocation

AAAA sector allocation breaks down across Financials (68.4%), Information Technology (8.1%), Industrials (2.5%), Consumer Discretionary (2.4%), Communication Services (2.4%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAAA sector exposure is important for understanding concentration risk. With Financials at 68.4%, 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

79.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.4%

Financials

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Sector Breakdown

  • 1Financials
    68.39%
  • 2Information Technology
    8.12%
  • 3Industrials
    2.51%
  • 4Consumer Discretionary
    2.43%
  • 5Communication Services
    2.35%
  • 6Health Care
    1.65%
  • 7Energy
    0.85%
  • 8Consumer Staples
    0.84%
  • 9Utilities
    0.78%
  • 10Real Estate
    0.78%
  • 11Materials
    0.76%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
65.0%
11 holdings
Semiconductors
3.5%
4 holdings
Multi-Sector Holdings
2.6%
1 holding
Internet Content & Information
2.4%
3 holdings
Application Software
2.1%
2 holdings
Industrial Conglomerates
1.7%
2 holdings
Pharmaceuticals
1.6%
2 holdings
Technology Hardware, Storage & Peripherals
0.9%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Coal & Consumable Fuels
0.8%
1 holding
Diversified Banks
0.8%
1 holding
Hypermarkets & Super Centers
0.8%
1 holding
Networking Equipment
0.8%
1 holding
Home Improvement Retail
0.8%
1 holding
Data Processing & Outsourced Services
0.8%
1 holding