CAAA ETF

$20.30
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Showing 10 of 105 holdings(as of Mar 31, 2026)Top 10 Weight: 25.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CF 2019-CF1 A2Cantor Commercial Real Estate3.20%--••••••••••••••••••••••
2JPMCC 2019-OSB AJP Morgan Chase Commercial Mor3.02%--••••••••••••••••••••••
3BMO 2023-C5 ASBBMO Mortgage Trust2.68%--••••••••••••••••••••••
4OMW 2020-1MW AManhattan West2.64%--••••••••••••••••••••••
5BPR 2023-STON ABPR Trust2.57%--••••••••••••••••••••••
6HY 2025-SPRL AHudson Yards2.52%--••••••••••••••••••••••
7MSC 2019-L2 XAMorgan Stanley Capital I Trust2.42%--••••••••••••••••••••••
8ILPT 2019-SURF AILPT Commercial Mortgage Trust2.13%--••••••••••••••••••••••
9CSAIL 2015-C3 BCSAIL Commercial Mortgage Trus2.08%--••••••••••••••••••••••
10CSMC 2019-UVIL ACSMC 2019-UVIL A2.01%--••••••••••••••••••••••
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CAAA ETF Top Holdings

CAAA holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Cantor Commercial Real Estate at 3.2%, JP Morgan Chase Commercial Mor at 3.0%, BMO Mortgage Trust at 2.7%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Unknown at 75.8%.

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

Showing 10 of 105 holdingsTop 10 Weight: 25.28%
#TickerNameIndustryWeightAllocation
1CF 2019-CF1 A2Cantor Commercial Real EstateUnknown3.20%
2JPMCC 2019-OSB AJP Morgan Chase Commercial MorUnknown3.02%
3BMO 2023-C5 ASBBMO Mortgage TrustUnknown2.68%
4OMW 2020-1MW AManhattan WestUnknown2.64%
5BPR 2023-STON ABPR TrustUnknown2.57%
6HY 2025-SPRL AHudson YardsUnknown2.52%
7MSC 2019-L2 XAMorgan Stanley Capital I TrustUnknown2.42%
8ILPT 2019-SURF AILPT Commercial Mortgage TrustUnknown2.13%
9CSAIL 2015-C3 BCSAIL Commercial Mortgage TrusUnknown2.08%
10CSMC 2019-UVIL ACSMC 2019-UVIL AUnknown2.01%
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Holdings Distribution

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