AGGS 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

AGGS ETF Sector Allocation

AGGS sector allocation breaks down across Financials (51.4%), Other (32.0%), Consumer Discretionary (2.4%), Industrials (2.4%), Real Estate (2.2%). Across 255 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGGS sector exposure is important for understanding concentration risk. With Financials at 51.4%, the fund has significant sector concentration.

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

AGGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.4%

Financials

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Sector Breakdown

  • 1Financials
    51.38%
  • 2Consumer Discretionary
    2.38%
  • 3Industrials
    2.36%
  • 4Real Estate
    2.22%
  • 5Utilities
    2.04%
  • 6Information Technology
    1.48%
  • 7Energy
    1.44%
  • 8Communication Services
    0.82%
  • 9Health Care
    0.78%
  • 10Consumer Staples
    0.55%
  • 11Materials
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
19.2%
12 holdings
Thrifts & Mortgage Finance
9.4%
19 holdings
Specialized Finance
9.4%
31 holdings
Mortgage REITs
8.1%
23 holdings
Asset Management & Custody Banks
1.7%
6 holdings
Electric Utilities
1.4%
5 holdings
Diversified Capital Markets
1.2%
3 holdings
Specialized REITs
1.1%
3 holdings
Oil & Gas Storage & Transportation
1.1%
5 holdings
Restaurants
0.7%
2 holdings
Life & Health Insurance
0.6%
2 holdings
Diversified REITs
0.6%
2 holdings
Multi-Utilities
0.6%
2 holdings
Airlines
0.6%
3 holdings
Leisure Facilities
0.6%
1 holding