AGGY ETF

$43.73
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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

AGGY ETF Sector Allocation

AGGY sector allocation breaks down across Unknown (0.6%). Across 2236 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AGGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.2%

Financials

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Sector Breakdown

  • 1Financials
    0.24%
  • 2Health Care
    0.13%
  • 3Industrials
    0.08%
  • 4Consumer Staples
    0.04%
  • 5Materials
    0.03%
  • 6Utilities
    0.02%
  • 7Energy
    0.02%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
0.2%
1 holding
Pharmaceuticals
0.1%
2 holdings
Aerospace & Defense
0.1%
2 holdings
Tobacco
0.0%
1 holding
Multi-Sector Holdings
0.0%
1 holding
Specialty Chemicals
0.0%
1 holding
Industrial Machinery
0.0%
1 holding
Electric Utilities
0.0%
1 holding
Oil & Gas Storage & Transportation
0.0%
1 holding
Health Care Services
0.0%
1 holding
Life & Health Insurance
0.0%
1 holding
Airlines
0.0%
1 holding