AGGA ETF

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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

AGGA ETF Sector Allocation

AGGA sector allocation breaks down across Financials (54.1%), Unknown (45.9%), Other (-0.0%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGGA sector exposure is important for understanding concentration risk. With Financials at 54.1%, the fund has significant sector concentration.

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

AGGA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.1%

Financials

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Sector Breakdown

  • 1Financials
    54.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
45.1%
6 holdings
Diversified Banks
7.0%
1 holding
Multi-Sector Holdings
1.9%
1 holding