CLOC ETF largest sector is Financials at 6.1% as of Aug 17, 2026

CLOC ETF largest sector is Financials at 6.1% as of Aug 17, 2026
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Financials is CLOC's largest sector at 6.1% of the fund as of Aug 17, 2026. CLOC is AAM Crescent CLO 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

CLOC ETF Sector Allocation

CLOC sector allocation breaks down across Financials (6.1%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CLOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.08%

Industry Breakdown (Top 15)

Specialized Finance
2.9%
3 holdings
Diversified Capital Markets
2.5%
1 holding
Asset Management & Custody Banks
0.7%
1 holding