AAAP ETF largest sector is Financials at 12.1% as of Jun 30, 2026

AAAP ETF largest sector is Financials at 12.1% as of Jun 30, 2026
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Financials is AAAP's largest sector at 12.1% of the fund as of Jun 30, 2026. AAAP is Pacer Barings CLO Market Flex 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

AAAP ETF Sector Allocation

AAAP sector allocation breaks down across Financials (12.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

AAAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.13%

Industry Breakdown (Top 15)

Diversified Banks
11.2%
1 holding
Diversified Capital Markets
1.0%
1 holding