ACLO ETF largest sector is Financials at 19.8% as of Aug 17, 2026

ACLO ETF largest sector is Financials at 19.8% as of Aug 17, 2026
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Financials is ACLO's largest sector at 19.8% of the fund as of Aug 17, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ACLO ETF Sector Allocation

ACLO sector allocation breaks down across Financials (19.7%). Across 325 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

19.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.75%

Industry Breakdown (Top 15)

Specialized Finance
17.4%
52 holdings
Asset Management & Custody Banks
2.3%
8 holdings