CAAA ETF largest sector is Financials at 35.7% as of Aug 5, 2026
CAAA ETF largest sector is Financials at 35.7% as of Aug 5, 2026
$20.23
AUM$35M
TER0.30%
Holdings118
Do a full portfolio x-ray with CAAA
CAAA ETF largest sector is Financials at 35.7% as of Aug 5, 2026
$20.23
First Trust AAA CMBS ETF
AUM$35M
TER0.30%
Holdings118
Do a full portfolio x-ray with CAAA
Financials is CAAA's largest sector at 35.7% of the fund as of Aug 5, 2026. CAAA is First Trust AAA CMBS ETF.
CAAA ETF Sector Allocation
CAAA sector allocation breaks down across Financials (35.7%), Real Estate (7.6%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.
CAAA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAAA by country shows geographic exposure. CAAA overlap reveals how sector exposure compares with other funds.