AGOX ETF

$34.66
See the full sector breakdown of AGOX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AGOX ETF Sector Allocation

AGOX sector allocation breaks down across Unknown (42.5%), Financials (22.3%), Information Technology (11.9%), Health Care (5.8%), Communication Services (4.6%). Across 464 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGOX sector exposure is important for understanding concentration risk. With Unknown at 42.5%, the fund has significant sector concentration.

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

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.35%
  • 2Information Technology
    11.92%
  • 3Health Care
    5.78%
  • 4Communication Services
    4.61%
  • 5Industrials
    3.84%
  • 6Consumer Discretionary
    0.68%
  • 7Materials
    0.59%
  • 8Consumer Staples
    0.58%
  • 9Utilities
    0.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.8%
7 holdings
Technology Hardware, Storage & Peripherals
8.9%
2 holdings
Health Care Services
5.8%
1 holding
Movies & Entertainment
4.6%
1 holding
Aerospace & Defense
3.8%
3 holdings
Multi-Sector Holdings
3.2%
1 holding
Semiconductors
2.0%
2 holdings
Automobile Manufacturers
0.7%
1 holding
Application Software
0.7%
1 holding
Commodity Chemicals
0.6%
1 holding
Drug Retail
0.6%
1 holding
Semiconductor Equipment
0.4%
1 holding
Diversified Banks
0.3%
1 holding
Gas Utilities
0.3%
1 holding
Electric Utilities
0.3%
1 holding