CLOC ETF

CLOC ETF
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US is CLOC's largest country exposure at 52.5% of the fund as of Oct 1, 2026. CLOC is AAM Crescent CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
52.51%
2Cayman Islands
Latin America
36.39%
3United States
North America
5.41%
4Switzerland
Europe
1.65%
5Canada
North America
1.64%

CLOC ETF Geographic Allocation

CLOC geographic allocation spans US (52.5%), Cayman Islands (36.4%), United States (5.4%), Switzerland (1.6%), Canada (1.6%). The fund covers 4 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
8.7%
Emerging Markets2 countries
88.9%

Regional Allocation

Global
52.5%
33 holdings
Latin America
36.4%
22 holdings
North America
7.0%
5 holdings
Europe
1.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
52.51%
Cayman IslandsLatin AmericaEmerging
36.39%
United StatesNorth AmericaDeveloped
5.41%
SwitzerlandEuropeDeveloped
1.65%
CanadaNorth AmericaDeveloped
1.64%