AGMI ETF

$71.89
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

AGMI ETF Sector Allocation

AGMI sector allocation breaks down across Materials (80.1%), Unknown (18.7%), Financials (0.3%), Other (-0.0%). 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 80.1%, 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

80.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.1%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    80.12%
  • 2Financials
    0.26%

Industry Breakdown (Top 15)

Gold
35.3%
9 holdings
Silver
22.1%
5 holdings
Diversified Metals & Mining
11.2%
3 holdings
Copper
7.6%
3 holdings
Precious Metals & Minerals
3.8%
2 holdings
Property & Casualty Insurance
0.3%
1 holding
Diversified Mining & Metals
0.1%
1 holding