FAAA ETF largest sector is Financials at 2.6% as of Jun 30, 2026

FAAA ETF largest sector is Financials at 2.6% as of Jun 30, 2026
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Financials is FAAA's largest sector at 2.6% of the fund as of Jun 30, 2026. FAAA is Fidelity AAA 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

FAAA ETF Sector Allocation

FAAA sector allocation breaks down across Financials (2.6%), Consumer Staples (0.4%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Financials

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Sector Breakdown

  • 1Financials
    2.63%
  • 2Consumer Staples
    0.40%

Industry Breakdown (Top 15)

Specialized Finance
2.6%
1 holding
Brewers
0.4%
1 holding