EAGG ETF

$47.62
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

EAGG ETF Sector Allocation

EAGG sector allocation breaks down across Financials (76.1%), Other (5.6%), Information Technology (2.5%), Utilities (2.2%), Industrials (1.7%). Across 5169 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAGG sector exposure is important for understanding concentration risk. With Financials at 76.1%, the fund has significant sector concentration.

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

EAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    76.09%
  • 2Information Technology
    2.55%
  • 3Utilities
    2.17%
  • 4Industrials
    1.72%
  • 5Health Care
    1.69%
  • 6Energy
    1.69%
  • 7Consumer Staples
    1.41%
  • 8Real Estate
    1.10%
  • 9Communication Services
    0.95%
  • 10Consumer Discretionary
    0.83%
  • 11Materials
    0.34%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.4%
190 holdings
Diversified Banks
19.0%
639 holdings
Thrifts & Mortgage Finance
14.5%
702 holdings
Diversified Capital Markets
7.4%
79 holdings
Asset Management & Custody Banks
5.2%
54 holdings
Mortgage REITs
4.7%
202 holdings
Specialized Finance
2.3%
153 holdings
Electric Utilities
1.7%
320 holdings
Pharmaceuticals
1.0%
136 holdings
Oil & Gas Storage & Transportation
1.0%
188 holdings
Investment Banking & Brokerage
0.9%
101 holdings
Application Software
0.9%
68 holdings
Specialized REITs
0.7%
62 holdings
Semiconductors
0.6%
100 holdings
Integrated Telecommunication Services
0.6%
87 holdings