CLOA ETF largest sector is Financials at 6.9% as of Aug 4, 2026

CLOA ETF largest sector is Financials at 6.9% as of Aug 4, 2026
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Financials is CLOA's largest sector at 6.9% of the fund as of Aug 4, 2026. CLOA is iShares AAA CLO Active 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CLOA ETF Sector Allocation

CLOA sector allocation breaks down across Financials (6.9%), Real Estate (0.1%). Across 411 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CLOA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Financials

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Sector Breakdown

  • 1Financials
    6.89%
  • 2Real Estate
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
3.9%
23 holdings
Asset Management & Custody Banks
2.2%
3 holdings
Diversified Capital Markets
0.8%
4 holdings
Real Estate Development
0.1%
1 holding