AGMI ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

AGMI ETF Sector Allocation

AGMI sector allocation breaks down across Materials (70.6%), Unknown (28.0%), Financials (0.3%), Other (0.1%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGMI sector exposure is important for understanding concentration risk. With Materials at 70.6%, the fund has significant sector concentration.

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

AGMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.6%

Materials

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Sector Breakdown

  • 1Materials
    70.59%
  • 2Financials
    0.31%

Industry Breakdown (Top 15)

Gold
32.4%
8 holdings
Silver
18.4%
4 holdings
Copper
8.7%
3 holdings
Diversified Metals & Mining
6.2%
3 holdings
Precious Metals & Minerals
4.8%
2 holdings
Property & Casualty Insurance
0.3%
1 holding
Diversified Mining & Metals
0.1%
1 holding