CAAA ETF

$20.20
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 105 holdings(as of May 29, 2026)Top 10 Weight: 18.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-US Dollar2.75%891,672$891.7K-OtherOther
2-Bx_25-Aria A 144A 5.03% Dec 13, 20422.01%650,000$652.0K-OtherOther
3-Bx Trust Flt 12/301.86%600,000$602.6KProProPro
4BSTN 2025-1C ABstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A1.73%551,000$559.7KProProPro
5-2023-Mic Trust/The 8.44 11-05-20281.73%530,000$560.8KProProPro
6SWCH 2025-DATA ASwch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/20421.70%555,000$552.6KProProPro
7CENT 2025-CITY ACent 2025-City 5.09 07/10/20401.70%550,000$550.4KProProPro
8-Chi Commercial Mortgage Trust 5.66489 2042-04-151.62%520,000$526.1KProProPro
9NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.663711.60%500,000$517.7KProProPro
10BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/20371.59%543,000$515.8KProProPro
See the other 95 holdings of CAAA
Every position with sector, industry and share changes, as reported May 29, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Telecom InfrastructureLending & CreditInfrastructureMarket InfrastructureDigital BankingInterest RatesInflation ProtectionPropTechUrbanizationDerivatives TradingGlobal Banking

CAAA ETF Top Holdings

CAAA holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by US Dollar at 2.8%, Bx_25-Aria A 144A 5.03% Dec 13, 2042 at 2.0%, Bx Trust Flt 12/30 at 1.9%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 55.5%.

CAAA sector allocation provides a detailed breakdown. CAAA overlap tool shows how holdings compare to other funds in your portfolio.

Compare CAAA

CAAA vs SPYCAAA vs QQQCAAA vs VOOCAAA vs VTICAAA vs IVVCAAA vs SCHDCAAA vs VYMCAAA vs VXUS
Showing 10 of 105 holdingsTop 10 Weight: 18.29%
#TickerNameIndustryWeightAllocation
1-US DollarOther2.75%
2-Bx_25-Aria A 144A 5.03% Dec 13, 2042Other2.01%
3-Bx Trust Flt 12/30Other1.86%
4BSTN 2025-1C ABstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials1.73%
5-2023-Mic Trust/The 8.44 11-05-2028Other1.73%
6SWCH 2025-DATA ASwch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042Financials1.70%
7CENT 2025-CITY ACent 2025-City 5.09 07/10/2040Real Estate1.70%
8-Chi Commercial Mortgage Trust 5.66489 2042-04-15Other1.62%
9NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials1.60%
10BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/2037Financials1.59%
Want to see all 105 holdings?

Holdings Distribution

Loading chart...