AAAD ETF largest sector is Financials at 97.2% as of Jul 28, 2026

AAAD ETF largest sector is Financials at 97.2% as of Jul 28, 2026
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Financials is AAAD's largest sector at 97.2% of the fund as of Jul 28, 2026. AAAD is PGIM AAA CLO Aggregate Duration 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

AAAD ETF Sector Allocation

AAAD sector allocation breaks down across Financials (97.2%). this breakdown reveals the ETF's investment focus and diversification.

AAAD sector exposure is important for understanding concentration risk. With Financials at 97.2%, the fund has significant sector concentration.

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

AAAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.2%

Financials

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Sector Breakdown

  • 1Financials
    97.18%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
94.3%
1 holding
Multi-Sector Holdings
2.9%
1 holding