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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CAAA ETF Sector Allocation

CAAA sector allocation breaks down across Unknown (75.8%). this breakdown reveals the ETF's investment focus and diversification.

CAAA sector exposure is important for understanding concentration risk. With Unknown at 75.8%, 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

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.5%

Financials

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Sector Breakdown

  • 1Financials
    43.53%
  • 2Real Estate
    7.03%