AGG ETF

$97.43
See the full sector breakdown of AGG
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AGG ETF Sector Allocation

AGG sector allocation breaks down across Financials (10.6%), Other (0.4%), Health Care (0.2%), Communication Services (0.1%), Information Technology (0.1%). Across 13269 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

AGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Financials

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Sector Breakdown

  • 1Financials
    10.61%
  • 2Health Care
    0.17%
  • 3Communication Services
    0.13%
  • 4Information Technology
    0.11%
  • 5Consumer Discretionary
    0.05%
  • 6Industrials
    0.04%
  • 7Utilities
    0.03%
  • 8Consumer Staples
    0.03%
  • 9Energy
    0.01%
  • 10Real Estate
    0.00%
  • 11Materials
    0.00%

Industry Breakdown (Top 15)

Multi-Sector Holdings
3.5%
51 holdings
Thrifts & Mortgage Finance
3.1%
379 holdings
Diversified Banks
2.1%
188 holdings
Diversified Capital Markets
0.9%
17 holdings
Mortgage REITs
0.5%
112 holdings
Investment Banking & Brokerage
0.2%
30 holdings
Specialized Finance
0.1%
95 holdings
Pharmaceuticals
0.1%
40 holdings
Application Software
0.1%
21 holdings
Integrated Telecommunication Services
0.1%
22 holdings
Consumer Finance
0.1%
31 holdings
Asset Management & Custody Banks
0.0%
31 holdings
Internet & Direct Marketing Retail
0.0%
10 holdings
Health Care Services
0.0%
17 holdings
Managed Health Care
0.0%
13 holdings