CAAA ETF

CAAA ETF
$19.79
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CAAA holds 16.3% of its assets in its 10 largest positions as of Sep 1, 2026. CAAA is First Trust AAA CMBS ETF.

Showing the top 10 of 236 holdings · as of Sep 1, 2026
Top 10 weight
16.34%
CAAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
1.99%		2.0%696,045$696.0K--
2—Bx 2025-Ar Vrn 12/13/2042
1.84%		3.8%650,000$643.6K--
3—Bx Trust Flt 12/30
1.72%		5.5%600,000$602.3K--
4—2023-Mic Trust/The 8.44 11-05-2028
1.59%		7.1%530,000$554.5K--
5—Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
1.58%		8.7%555,000$551.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.58%		10.3%551,000$551.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtCent 2025-CityReal Estate · Equity Real Estate Investment Trusts (REITs)
1.56%		11.9%550,000$544.6KReal EstateEquity Real Estate Investment Trusts (REITs)
8—Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate · Equity Real Estate Investment Trusts (REITs)
1.52%		13.4%530,000$530.4KReal EstateEquity Real Estate Investment Trusts (REITs)
9—Chi Commercial Mortgage Trust 5.66489 2042-04-15
1.49%		14.9%520,000$520.4K--
10—Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037Financials · Mortgage Real Estate Investment Trusts (REITs)
1.47%		16.3%543,000$512.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionPropTechUrbanizationTelecom InfrastructureInfrastructureMarket InfrastructureDigital BankingDerivatives TradingGlobal BankingValue RetailConsumer Spending

CAAA ETF Top Holdings

CAAA holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by US Dollar at 2.0%, Bx 2025-Ar Vrn 12/13/2042 at 1.8%, Bx Trust Flt 12/30 at 1.7%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 35.9%.

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

Compare CAAA

CAAA vs SPYCAAA vs QQQCAAA vs VOOCAAA vs VTICAAA vs IVVCAAA vs SCHDCAAA vs VYMCAAA vs VXUS
Showing 10 of 236 holdingsTop 10 Weight: 16.34%
#TickerNameIndustryWeightAllocation
1-US DollarOther1.99%
2-Bx 2025-Ar Vrn 12/13/2042Other1.84%
3-Bx Trust Flt 12/30Other1.72%
4-2023-Mic Trust/The 8.44 11-05-2028Other1.59%
5SWCH 2025-DATA ASwch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042Financials1.58%
6BSTN 2025-1C ABstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials1.58%
7CENT 2025-CITY ACent 2025-City 5.09 07/10/2040Real Estate1.56%
8HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate1.52%
9-Chi Commercial Mortgage Trust 5.66489 2042-04-15Other1.49%
10BBCMS 2018-TALL ABbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037Financials1.47%
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Holdings Distribution

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