CAAA ETF top 10 holdings are 16.5% of the fund as of Aug 5, 2026

CAAA ETF top 10 holdings are 16.5% of the fund as of Aug 5, 2026
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CAAA holds 16.5% of its assets in its 10 largest positions as of Aug 5, 2026. CAAA is First Trust AAA CMBS ETF.

Showing top 50 of 118 holdings · as of Aug 5, 2026
CAAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJpmbb Commercial Mortgage Securities Trust 2014-C26
2.27%
2.3%802,640$775.7K--
2Bx_25-Aria A 144A 5.03% Dec 13, 2042
1.83%
4.1%650,000$646.7K--
3Bx Trust Flt 12/30
1.71%
5.8%600,000$602.4K--
42023-Mic Trust/The 8.44 11-05-2028
1.58%
7.4%530,000$556.4K--
5Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.57%
9.0%551,000$553.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
6Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
1.56%
10.5%555,000$549.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtCent 2025-CityReal Estate · Equity Real Estate Investment Trusts (REITs)
1.55%
12.1%550,000$546.2KReal EstateEquity Real Estate Investment Trusts (REITs)
8Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate · Equity Real Estate Investment Trusts (REITs)
1.52%
13.6%530,000$534.5KReal EstateEquity Real Estate Investment Trusts (REITs)
9Chi Commercial Mortgage Trust 5.66489 2042-04-15
1.48%
15.1%520,000$522.3K--
10DebtBbcms Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.45%
16.5%543,000$512.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
11Ny 25-299P A 144A Frn 02-10-35 5.66371Financials · Mortgage Real Estate Investment Trusts (REITs)
1.45%
18.0%500,000$510.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
12Bank 2020-bnk25Financials · Banks
1.42%
19.4%542,000$501.1KFinancialsBanks
13JPMorgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
1.42%
20.8%500,000$501.6K--
14Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
1.42%
22.2%500,000$499.9K--
15Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
1.41%
23.6%500,000$495.9K--
16Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
1.41%
25.1%499,251$497.6K--
17Intl_25-Plza A 144A 4.88 Nov 05, 2037
1.41%
26.5%500,000$495.5K--
18Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04Financials · Mortgage Real Estate Investment Trusts (REITs)
1.39%
27.9%550,000$488.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
19Vrtx Trust 5.09045 08/05/2042
1.38%
29.2%500,000$488.0K--
20Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
1.29%
30.5%500,000$453.9K--
21Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30Financials · Mortgage Real Estate Investment Trusts (REITs)
1.28%
31.8%489,000$451.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
22Sky1 2025 Line A Mtge 6.91455 2030-04-15Real Estate · Equity Real Estate Investment Trusts (REITs)
1.28%
33.1%448,210$451.1KReal EstateEquity Real Estate Investment Trusts (REITs)
23Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056
1.27%
34.4%425,000$447.2K--
24Citigroup Commercial Mortgage Trust 2.456 2042-11-10
1.27%
35.6%500,000$447.8K--
25Bank 2020-Bnk29Financials · Banks
1.25%
36.9%500,170$439.8KFinancialsBanks
26BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030Financials · Diversified Financial Services
1.18%
38.1%415,000$417.0KFinancialsDiversified Financial Services
27Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
1.15%
39.2%410,000$406.3K--
28Bbcms Mortgage Trust 2017-C1Financials · Mortgage Real Estate Investment Trusts (REITs)
1.13%
40.3%400,000$400.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
29Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
1.13%
41.5%400,000$397.4K--
30Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
1.10%
42.6%389,000$389.5K--
31Bx Trust Bx 2026 Vlt10 A 144A
1.09%
43.7%405,000$385.8K--
32Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.06%
44.7%375,000$375.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
33Wells Fargo Commercial Mortgage Trust 2018-C47Financials · Mortgage Real Estate Investment Trusts (REITs)
1.05%
45.8%375,000$371.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
34Arbor Multifamily Mortgage Securities Trust 2020Mf1Financials · Diversified Financial Services
1.03%
46.8%390,000$361.8KFinancialsDiversified Financial Services
35Bank 2020-Bn30 A V/R 12/10/30Financials · Banks
1.03%
47.8%414,000$363.8KFinancialsBanks
36Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
1.02%
48.8%350,000$361.0K--
37Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055Financials · Mortgage Real Estate Investment Trusts (REITs)
1.01%
49.9%380,000$354.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
38Cantor Commercial Real Estate Cf 2019 Cf1 A2
1.00%
50.9%359,548$356.8K--
39Wfcm 2025-B33Rp A 8/42
0.99%
51.8%349,962$350.8K--
40Arbor Multifamily Mortgage Securities Trust 2021-Mf2
0.98%
52.8%390,000$346.5K--
41Barclays Commercial Mortgage S Bbcms 2020 C6 Asb
0.97%
53.8%354,867$343.1K--
42Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.93%
54.7%325,000$327.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
43Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
0.90%
55.6%326,242$319.2K--
44Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000
0.90%
56.5%325,000$316.6K--
45Sfo_21-555Financials · Mortgage Real Estate Investment Trusts (REITs)
0.90%
57.4%319,200$316.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
46Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057
0.88%
58.3%300,000$309.0K--
47Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.87%
59.2%300,000$306.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
48Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
0.87%
60.0%305,000$305.7K--
49Morgan Stanley Capital I Trust 2019-L2Financials · Diversified Financial Services
0.86%
60.9%310,015$301.3KFinancialsDiversified Financial Services
50One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15Real Estate · Real Estate Management
0.86%
61.8%311,490$301.6KReal EstateReal Estate Management
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CAAA ETF All Holdings

CAAA holdings total 118 positions. The top 10 holdings account for 16.5% of the fund, led by Jpmbb Commercial Mortgage Securities Trust 2014-C26 3.95 01/15/2048 at 2.3%, Bx_25-Aria A 144A 5.03% Dec 13, 2042 at 1.8%, Bx Trust Flt 12/30 at 1.7%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 35.7%.

CAAA sectors provide a detailed breakdown. CAAA overlap shows how holdings compare to other funds in your portfolio.

CAAA ETF Holdings

118 of 118 holdings

  • 1

    Jpmbb Commercial Mortgage Securities Trust 2014-C26 3.95 01/15/2048

    Other
    2.27%
  • 2

    Bx_25-Aria A 144A 5.03% Dec 13, 2042

    Other
    1.83%
  • 3

    Bx Trust Flt 12/30

    Other
    1.71%
  • 4

    2023-Mic Trust/The 8.44 11-05-2028

    Other
    1.58%
  • 5

    Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A

    BSTN 2025-1C AFinancials
    1.57%
  • 6

    Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042

    1.56%
  • 7

    Cent 2025-City 5.09 07/10/2040

    CENT 2025-CITY AReal Estate
    1.55%
  • 8

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045

    HGMT 2025-HGLR AReal Estate
    1.52%
  • 9

    Chi Commercial Mortgage Trust 5.66489 2042-04-15

    Other
    1.48%
  • 10

    Bbcms Mortgage Trust 5.04 03/15/2037

    1.45%
  • 11

    Ny 25-299P A 144A Frn 02-10-35 5.66371

    NY 2025-299P AFinancials
    1.45%
  • 12

    Bank 2020-bnk25

    1.42%
  • 13

    Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15

    Other
    1.42%
  • 14

    Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042

    Other
    1.42%
  • 15

    Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A

    Other
    1.41%
  • 16

    Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043

    Other
    1.41%
  • 17

    Intl_25-Plza A 144A 4.88 Nov 05, 2037

    Other
    1.41%
  • 18

    Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04

    1.39%
  • 19

    Vrtx Trust 5.09045 08/05/2042

    Other
    1.38%
  • 20

    Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4

    Other
    1.29%
  • 21

    Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30

    BX 2020-VIV4 AFinancials
    1.28%
  • 22

    Sky1 2025 Line A Mtge 6.91455 2030-04-15

    SKY1 2025-LINE AReal Estate
    1.28%
  • 23

    Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056

    Other
    1.27%
  • 24

    Citigroup Commercial Mortgage Trust 2.456 2042-11-10

    Other
    1.27%
  • 25

    Bank 2020-Bnk29

    1.25%
  • 26

    BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030

    1.18%
  • 27

    Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10

    Other
    1.15%
  • 28

    Bbcms Mortgage Trust 2017-C1

    1.13%
  • 29

    Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15

    Other
    1.13%
  • 30

    Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041

    Other
    1.10%
  • 31

    Bx Trust Bx 2026 Vlt10 A 144A

    Other
    1.09%
  • 32

    Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000

    NYO 2021-1290 AFinancials
    1.06%
  • 33

    Wells Fargo Commercial Mortgage Trust 2018-C47

    1.05%
  • 34

    Arbor Multifamily Mortgage Securities Trust 2020Mf1

    1.03%
  • 35

    Bank 2020-Bn30 A V/R 12/10/30

    1.03%
  • 36

    Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058

    Other
    1.02%
  • 37

    Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055

    1.01%
  • 38

    Cantor Commercial Real Estate Cf 2019 Cf1 A2

    Other
    1.00%
  • 39

    Wfcm 2025-B33Rp A 8/42

    Other
    0.99%
  • 40

    Arbor Multifamily Mortgage Securities Trust 2021-Mf2

    Other
    0.98%
  • 41

    Barclays Commercial Mortgage S Bbcms 2020 C6 Asb

    Other
    0.97%
  • 42

    Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A

    WHARF 2025-DC AFinancials
    0.93%
  • 43

    Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10

    Other
    0.90%
  • 44

    Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000

    Other
    0.90%
  • 45

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.90%
  • 46

    Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057

    Other
    0.88%
  • 47

    Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000

    0.87%
  • 48

    Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039

    Other
    0.87%
  • 49

    Morgan Stanley Capital I Trust 2019-L2

    MSC 2019-L2 A3Financials
    0.86%
  • 50

    One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15

    ONYP 2020-1NYP AReal Estate
    0.86%
  • 51

    Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16

    Other
    0.85%
  • 52

    Fannie Mae Pool

    Other
    0.85%
  • 53

    Gsms Trust 2024-Fair 6.07208 2029-07-15

    0.85%
  • 54

    Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042

    Other
    0.85%
  • 55

    Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05

    HILT 2016-HHV AReal Estate
    0.85%
  • 56

    Krecmt_26-Icna A 144A 5% May 15, 2043

    Other
    0.85%
  • 57

    Bbcms Mortgage Trust 2018-C2

    0.84%
  • 58

    Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15

    Other
    0.84%
  • 59

    Benchmark Mortgage Trust 2.031 07/15/2053

    0.83%
  • 60

    Bbcms 2022-C16 A5

    0.82%
  • 61

    Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000

    0.81%
  • 62

    Citigroup Commercial Mortgage Trust 2019-C7

    Other
    0.81%
  • 63

    Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041

    SLG 2021-OVA AReal Estate
    0.81%
  • 64

    Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25

    FHMS K104 X1Financials
    0.79%
  • 65

    Manhattan West

    Other
    0.79%
  • 66

    Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058

    Other
    0.78%
  • 67

    Nrth_25-Park A 144A 5.64% Oct 15, 2040

    Other
    0.78%
  • 68

    Bank_20-Bn27 A5 2.14 Apr 15, 2063

    0.77%
  • 69

    Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058

    Other
    0.76%
  • 70

    Bmo Mortgage Trust Series 2023-C5, Class Asb, 5.9949%, Due 06/15/2056

    Other
    0.76%
  • 71

    Dbjpm 2020-c9 A5

    0.76%
  • 72

    Bx Trust Bx 2025 Gw A 144A

    BX 2025-GW AFinancials
    0.74%
  • 73

    Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009

    JW 2024-BERY AFinancials
    0.74%
  • 74

    Bmo 2025-C11 Asb

    Other
    0.73%
  • 75

    Bank 2023-Bnk46

    Other
    0.73%
  • 76

    Cone 2026-Acd6 A V/R 07/15/31

    Other
    0.73%
  • 77

    Hawaii Hotel Trust Hht 2025 Maui A 144A

    HHT 2025-MAUI AReal Estate
    0.73%
  • 78

    Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A

    Other
    0.72%
  • 79

    Bx 2025-Vo Vrn 12/15/2044

    Other
    0.72%
  • 80

    Gnma Gn Do5687, 5.72%, Due 06/15/2053

    Other
    0.72%
  • 81

    Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054

    Other
    0.71%
  • 82

    Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064

    Other
    0.71%
  • 83

    Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064

    Other
    0.71%
  • 84

    Morgan Stanley Capital I Trust 1.0031688 03/15/2052

    Other
    0.71%
  • 85

    Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065

    GNR 2025-21 IOFinancials
    0.70%
  • 86

    Bmo 2023-C6 Asb 6.2118 09/15/2056

    Other
    0.69%
  • 87

    Ginnie Mae Remic Trust 0.94059 01/16/2061

    Other
    0.68%
  • 88

    Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067

    Other
    0.68%
  • 89

    Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056

    MSWF 2023-1 XAFinancials
    0.67%
  • 90

    Bank 2025-Bnk49

    Other
    0.64%
  • 91

    Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050

    0.61%
  • 92

    Morgan Stanley Capital I Trust 4.139 10/15/2051

    MSC 2018-L1 A3Financials
    0.61%
  • 93

    Jpmcc Commercial Mortgage Securities Trust 2019-cor5

    Other
    0.60%
  • 94

    Bank 2018-Bn13 A4 3.953 08/15/2061

    0.58%
  • 95

    Gs Mortgage Securities Trust 2019/gc39

    Other
    0.58%
  • 96

    Wells Fargo Commercial Mortgage Trust 2021-C59

    Other
    0.58%
  • 97

    Wfcm_21-C60

    Other
    0.58%
  • 98

    Bank 2019-Bnk19

    Other
    0.48%
  • 99

    AMMST 2020 VRN 05/15/53

    0.40%
  • 100

    BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030

    0.38%
  • 101

    Crsnt 2026 Vrn 02/15/2031 0 2031-02-15

    Other
    0.38%
  • 102

    Irv Trust 2025-200P 5.29 03/14/2047

    IRV 2025-200P AFinancials
    0.28%
  • 103

    Arbor Multifamily Mortgage Securities Trust Series 2021-Nf3, Class Xb, Variable Rate, Due 10/15/2054

    Other
    0.25%
  • 104

    Bank, Series 2019-Bn23, Class Xa

    0.21%
  • 105

    Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15

    0.21%
  • 106

    Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16

    0.20%
  • 107

    Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028

    0.20%
  • 108

    Bank, Series 2019-bn21, Class Xa

    Other
    0.18%
  • 109

    Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203

    FHMS K122 X1Financials
    0.14%
  • 110

    Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030

    Other
    0.10%
  • 111

    Cfcre Commercial Mortgage Trust 2017-C8

    0.08%
  • 112

    Commercial Mort Backed Sec Io

    0.06%
  • 113

    Federal Home Ln Mtg Corp Ser Rr0005 Cl X 2.013 2029-01-27

    Other
    0.02%
  • 114

    United Parcel Service Inc 5.6 05/22/2064

    Other
    0.00%
  • 115

    Forward Foreign Currency Contract

    Other
    0.00%
  • 116

    GBPUSD Spot Exchange Rate - Price Of 1 GBP In USD - - -

    Other
    0.00%
  • 117

    United Kingdom Gilt Gbp Reg S 2.5% 07-22-65

    Other
    0.00%
  • 118

    Us 2Yr Note (Cbt) Sep26

    Other
    0.00%