CAOS ETF

CAOS ETF
$90.76
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Financials is CAOS's largest sector at 0.1% of the fund as of Sep 16, 2026. CAOS is Alpha Architect Tail Risk ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CAOS ETF Sector Allocation

CAOS sector allocation breaks down across Financials (0.1%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAOS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CAOS by country shows geographic exposure. CAOS overlap reveals how sector exposure compares with other funds.

Compare CAOS

CAOS vs SPYCAOS vs QQQCAOS vs VOOCAOS vs VTICAOS vs IVVCAOS vs SCHDCAOS vs VYMCAOS vs VXUS

CAOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding