CAAA ETF
$20.36
First Trust AAA CMBS ETF
AUM$32M
TER0.30%
Holdings97
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
CAAA ETF Sector Allocation
CAAA sector allocation breaks down across Other (55.9%), Financials (38.8%), Real Estate (5.2%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.
CAAA sector exposure is important for understanding concentration risk. With Other at 55.9%, the fund has significant sector concentration.
CAAA geographic allocation shows country exposure. CAAA overlap calculator reveals how sector exposure compares with other funds.