The First Trust AAA CMBS ETF (CAAA) top stock holdings include 2 Year Treasury Note Future Sept 26, 10 Year Treasury Note Future Sept 26, and Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class. The top 25 CAAA holdings ordered by weight make up 53.02% of the total fund. CAAA is a fixed income fund in the corporate category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete CAAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CAAA Holdings
CAAA Geographic Exposure
CAAA's largest geographic exposure is United States at 58.7%.
CAAA Currency Exposure
CAAA is exclusively exposed to USD.
CAAA Sector Exposure
CAAA's largest sector exposure is Financials at 2.0%.
CAAA Industry Exposure
CAAA's largest industry exposure is Banks at 1.2%, followed by Thrifts & Mortgage Finance at 0.9%.
Thrifts & Mortgage Finance
CAAA Sub-Industry Exposure
CAAA's largest sub-industry exposure is Diversified Banks at 1.2%, followed by Thrifts & Mortgage Finance at 0.9%.
Thrifts & Mortgage Finance
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