CAAA ETF

$20.23
See the full sector breakdown of CAAA
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CAAA ETF Sector Allocation

CAAA sector allocation breaks down across Other (55.5%), Financials (37.9%), Real Estate (6.6%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAAA sector exposure is important for understanding concentration risk. With Other at 55.5%, the fund has significant sector concentration.

CAAA geographic allocation shows country exposure. CAAA overlap calculator reveals how sector exposure compares with other funds.

CAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.9%

Financials

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Sector Breakdown

  • 1Financials
    37.89%
  • 2Real Estate
    6.59%

Industry Breakdown (Top 15)

Mortgage REITs
24.0%
24 holdings
Specialized Finance
6.7%
8 holdings
Diversified Banks
6.2%
8 holdings
Diversified REITs
3.1%
2 holdings
Hotel & Resort REITs
1.7%
2 holdings
Thrifts & Mortgage Finance
1.1%
2 holdings
Office REITs
0.9%
1 holding
Retail REITs
0.9%
1 holding