AGNG ETF

$36.42
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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

AGNG ETF Sector Allocation

AGNG sector allocation breaks down across Health Care (62.6%), Unknown (28.6%), Real Estate (8.2%), Information Technology (0.3%), Other (0.3%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGNG sector exposure is important for understanding concentration risk. With Health Care at 62.6%, the fund has significant sector concentration.

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

AGNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.6%

Health Care

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Sector Breakdown

  • 1Health Care
    62.56%
  • 2Real Estate
    8.19%
  • 3Information Technology
    0.31%

Industry Breakdown (Top 15)

Pharmaceuticals
30.0%
11 holdings
Health Care Equipment
19.9%
17 holdings
Biotechnology
11.0%
12 holdings
Health Care REITs
5.7%
7 holdings
Diversified REITs
2.2%
1 holding
Health Care Services
1.3%
3 holdings
Health Care Facilities
0.3%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding
Residential REITs
0.3%
1 holding