AGOX ETF

$28.71
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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

AGOX ETF Sector Allocation

AGOX sector allocation breaks down across Other (24.5%), Unknown (19.0%), Information Technology (15.8%), Financials (14.5%), Industrials (10.2%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AGOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.84%
  • 2Financials
    14.53%
  • 3Industrials
    10.19%
  • 4Communication Services
    7.91%
  • 5Materials
    2.05%
  • 6Consumer Discretionary
    2.04%
  • 7Utilities
    0.63%
  • 8Health Care
    0.57%
  • 9Energy
    0.24%

Industry Breakdown (Top 15)

Industrial Conglomerates
7.5%
1 holding
Multi-Sector Holdings
7.2%
1 holding
Technology Hardware, Storage & Peripherals
6.1%
4 holdings
Diversified Banks
5.3%
2 holdings
Internet Content & Information
3.8%
2 holdings
Application Software
3.7%
3 holdings
Semiconductors
3.5%
3 holdings
Movies & Entertainment
3.3%
1 holding
Semiconductor Equipment
2.6%
1 holding
Gold
2.0%
1 holding
Automobile Manufacturers
1.9%
1 holding
Aerospace & Defense
1.7%
1 holding
Asset Management & Custody Banks
1.3%
2 holdings
Integrated Telecommunication Services
0.8%
1 holding
Financial Exchanges & Data
0.8%
1 holding