AGRH ETF

$26.27
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Showing 10 of 100 holdings(as of Jun 30, 2026)Top 10 Weight: 101.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate92.30%-$7.26M-FinancialsCapital Markets
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.58%-$360.0K-FinancialsCapital Markets
3-Forward Foreign Currency Contract2.98%-$234.0KProProPro
4-Freddie Mac Pool Qd9323 2.50% 4/1/20520.31%-$24.5KProProPro
5-Forward Foreign Currency Contract0.28%-$22.2KProProPro
6-Cim Trust 3.500 10/25/2049 3.5 2049-10-250.26%-$20.8KProProPro
7-Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/20270.24%-$19.1KProProPro
8-Winston Re Ltd. 15.594% 02/26/20270.20%-$15.9KProProPro
9-Georgia Power Company 4.85 03/15/2031 4.85 2031-03-150.20%-$16.0KProProPro
10-Swp: Ois 3.4512005Jul2043 Sof 3.457/05/20430.19%-$14.6KProProPro
See the other 90 holdings of AGRH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation Protection

AGRH ETF Top Holdings

AGRH holdings top 10 positions. The top 10 holdings account for 101.5% of the fund, led by Ishares Core U.s. Aggregate at 92.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.6%, Forward Foreign Currency Contract at 3.0%.

AGRH portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 96.9%.

AGRH sector allocation provides a detailed breakdown. AGRH overlap tool shows how holdings compare to other funds in your portfolio.

Compare AGRH

AGRH vs SPYAGRH vs QQQAGRH vs VOOAGRH vs VTIAGRH vs IVVAGRH vs SCHDAGRH vs VYMAGRH vs VXUS
Showing 10 of 100 holdingsTop 10 Weight: 101.54%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials92.30%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.58%
3-Forward Foreign Currency ContractOther2.98%
4-Freddie Mac Pool Qd9323 2.50% 4/1/2052Other0.31%
5-Forward Foreign Currency ContractOther0.28%
6-Cim Trust 3.500 10/25/2049 3.5 2049-10-25Other0.26%
7-Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/2027Other0.24%
8-Winston Re Ltd. 15.594% 02/26/2027Other0.20%
9-Georgia Power Company 4.85 03/15/2031 4.85 2031-03-15Other0.20%
10-Swp: Ois 3.4512005Jul2043 Sof 3.457/05/2043Other0.19%
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Holdings Distribution

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