AGZD ETF

$22.61
See the full sector breakdown of AGZD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AGZD ETF Sector Allocation

AGZD sector allocation breaks down across Financials (74.1%), Other (10.5%), Utilities (3.1%), Industrials (2.1%), Health Care (2.1%). Across 1368 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGZD sector exposure is important for understanding concentration risk. With Financials at 74.1%, the fund has significant sector concentration.

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

AGZD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    74.07%
  • 2Utilities
    3.07%
  • 3Industrials
    2.13%
  • 4Health Care
    2.06%
  • 5Information Technology
    1.64%
  • 6Communication Services
    1.53%
  • 7Energy
    1.49%
  • 8Consumer Discretionary
    1.37%
  • 9Consumer Staples
    1.36%
  • 10Real Estate
    0.91%
  • 11Materials
    0.78%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.7%
98 holdings
Diversified Banks
17.7%
131 holdings
Thrifts & Mortgage Finance
16.8%
326 holdings
Diversified Capital Markets
8.1%
41 holdings
Mortgage REITs
5.5%
107 holdings
Electric Utilities
2.3%
53 holdings
Specialized Finance
2.3%
30 holdings
Consumer Finance
1.2%
9 holdings
Investment Banking & Brokerage
1.1%
14 holdings
Pharmaceuticals
1.0%
28 holdings
Oil & Gas Storage & Transportation
0.9%
25 holdings
Integrated Telecommunication Services
0.7%
14 holdings
Aerospace & Defense
0.5%
14 holdings
Independent Power Producers & Energy Traders
0.4%
3 holdings
Application Software
0.4%
10 holdings