AAAC ETF largest sector is Financials at 3.0% as of Jun 30, 2026

AAAC ETF largest sector is Financials at 3.0% as of Jun 30, 2026
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Financials is AAAC's largest sector at 3.0% of the fund as of Jun 30, 2026. AAAC is Columbia AAA CLO 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAAC ETF Sector Allocation

AAAC sector allocation breaks down across Financials (3.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AAAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    3.04%

Industry Breakdown (Top 15)

Specialized Finance
3.0%
5 holdings