AAAA ETF

AAAA ETF
$30.55
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Financials is AAAA's largest sector at 65.4% of the fund as of Aug 31, 2026. AAAA is Amplius Aggressive Asset Allocation ETF.

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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

AAAA ETF Sector Allocation

AAAA sector allocation breaks down across Financials (65.4%), Information Technology (9.0%), Consumer Discretionary (3.0%), Industrials (3.0%), Health Care (2.0%). 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 65.4%, 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

77.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.4%

Financials

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Sector Breakdown

  • 1Financials
    65.38%
  • 2Information Technology
    8.99%
  • 3Consumer Discretionary
    3.04%
  • 4Industrials
    2.97%
  • 5Health Care
    2.00%
  • 6Communication Services
    1.98%
  • 7Energy
    1.04%
  • 8Consumer Staples
    1.02%
  • 9Materials
    1.01%
  • 10Utilities
    1.00%
  • 11Real Estate
    0.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
61.8%
11 holdings
Semiconductors
5.0%
5 holdings
Multi-Sector Holdings
2.6%
1 holding
Pharmaceuticals
2.0%
2 holdings
Internet Content & Information
2.0%
3 holdings
Industrial Conglomerates
2.0%
2 holdings
Automobile Manufacturers
1.1%
1 holding
Coal & Consumable Fuels
1.0%
1 holding
Application Software
1.0%
2 holdings
Hypermarkets & Super Centers
1.0%
1 holding
Technology Hardware, Storage & Peripherals
1.0%
1 holding
Diversified Banks
1.0%
1 holding
Industrial Gases
1.0%
1 holding
Networking Equipment
1.0%
1 holding
Home Improvement Retail
1.0%
1 holding