CLOC ETF

CLOC ETF
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United States is CLOC's largest country exposure at 60.2% of the fund as of Oct 15, 2026. CLOC is AAM Crescent CLO ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
60.18%
2Cayman Islands
Latin America
35.16%
3Canada
North America
1.64%
4Switzerland
Europe
1.64%

CLOC ETF Geographic Allocation

CLOC geographic allocation spans United States (60.2%), Cayman Islands (35.2%), Canada (1.6%), Switzerland (1.6%). The fund covers 3 regions.

CLOC country exposure helps investors assess international diversification and geopolitical risk. CLOC sectors alongside geography give a fuller picture of portfolio allocation.

CLOC ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
63.5%
Emerging Markets1 country
35.2%

Regional Allocation

North America
61.8%
35 holdings
Latin America
35.2%
22 holdings
Europe
1.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
60.18%
Cayman IslandsLatin AmericaEmerging
35.16%
CanadaNorth AmericaDeveloped
1.64%
SwitzerlandEuropeDeveloped
1.64%