PAAA ETF

$51.29
See the full sector breakdown of PAAA
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

PAAA ETF Sector Allocation

PAAA sector allocation breaks down across Other (86.7%), Financials (12.7%), Real Estate (0.4%). Across 355 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAAA sector exposure is important for understanding concentration risk. With Other at 86.7%, the fund has significant sector concentration.

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

PAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Financials

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Sector Breakdown

  • 1Financials
    12.74%
  • 2Real Estate
    0.39%

Industry Breakdown (Top 15)

Specialized Finance
10.9%
58 holdings
Multi-Sector Holdings
0.9%
2 holdings
Diversified Capital Markets
0.4%
4 holdings
Asset Management & Custody Banks
0.4%
3 holdings
Real Estate Development
0.4%
1 holding