CAAA ETF largest country is US at 54.5% as of Aug 5, 2026

CAAA ETF largest country is US at 54.5% as of Aug 5, 2026
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US is CAAA's largest country exposure at 54.5% of the fund as of Aug 5, 2026. CAAA is First Trust AAA CMBS ETF.

Top Countries

#CountryRegionAllocation
1US
Global
54.45%
2United States
North America
43.30%
3Canada
North America
1.45%
4United Kingdom
Europe
0.78%
5Luxembourg
Europe
0.00%

CAAA ETF Geographic Allocation

CAAA geographic allocation spans US (54.5%), United States (43.3%), Canada (1.4%), United Kingdom (0.8%), Luxembourg (0.0%). The fund covers 3 regions.

CAAA country exposure helps investors assess international diversification and geopolitical risk. CAAA sectors alongside geography give a fuller picture of portfolio allocation.

CAAA ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
45.5%
Emerging Markets1 country
54.5%

Regional Allocation

Global
54.5%
60 holdings
North America
44.8%
53 holdings
Europe
0.8%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.45%
United StatesNorth AmericaDeveloped
43.30%
CanadaNorth AmericaDeveloped
1.45%
United KingdomEuropeDeveloped
0.78%
LuxembourgEuropeDeveloped
0.00%