ACLO ETF largest sector is Financials at 20.8% as of Jul 30, 2026

ACLO ETF largest sector is Financials at 20.8% as of Jul 30, 2026
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Financials is ACLO's largest sector at 20.8% of the fund as of Jul 30, 2026. ACLO is TCW 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
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

ACLO ETF Sector Allocation

ACLO sector allocation breaks down across Financials (20.8%). Across 229 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.75%

Industry Breakdown (Top 15)

Specialized Finance
18.5%
54 holdings
Asset Management & Custody Banks
2.0%
7 holdings
Diversified Capital Markets
0.3%
1 holding