AAAA ETF largest sector is Financials at 69.7% as of Jun 30, 2026
AAAA ETF largest sector is Financials at 69.7% as of Jun 30, 2026
$30.90
AUM$276M
TER0.49%
Holdings47
AAAA ETF largest sector is Financials at 69.7% as of Jun 30, 2026
$30.90
Amplius Aggressive Asset Allocation ETF
AUM$276M
TER0.49%
Holdings47
Financials is AAAA's largest sector at 69.7% of the fund as of Jun 30, 2026. AAAA is Amplius Aggressive Asset Allocation ETF.
AAAA ETF Sector Allocation
AAAA sector allocation breaks down across Financials (69.7%), Information Technology (6.0%), Industrials (1.8%), Communication Services (1.6%), Consumer Discretionary (1.2%). 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 69.7%, the fund has significant sector concentration.
AAAA geographic allocation shows country exposure. AAAA overlap calculator reveals how sector exposure compares with other funds.