CAAA ETF
CAAA ETF
$19.76
First Trust AAA CMBS ETF
AUM$35M
TER0.30%
Holdings236
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Financials is CAAA's largest sector at 35.9% of the fund as of Sep 1, 2026. CAAA is First Trust AAA CMBS ETF.
CAAA ETF Sector Allocation
CAAA sector allocation breaks down across Financials (35.9%), Real Estate (7.7%). Across 236 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.