EAGG ETF

$46.65
See the full sector breakdown of EAGG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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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Industry BreakdownPRO

Top 15 industries by allocation

EAGG ETF Sector Allocation

EAGG sector allocation breaks down across Financials (72.4%), Other (10.4%), Information Technology (2.3%), Utilities (2.2%), Energy (1.8%). Across 5131 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAGG sector exposure is important for understanding concentration risk. With Financials at 72.4%, 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

76.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.4%

Financials

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Sector Breakdown

  • 1Financials
    72.44%
  • 2Information Technology
    2.32%
  • 3Utilities
    2.16%
  • 4Energy
    1.78%
  • 5Industrials
    1.68%
  • 6Health Care
    1.58%
  • 7Consumer Staples
    1.40%
  • 8Real Estate
    1.14%
  • 9Communication Services
    0.85%
  • 10Consumer Discretionary
    0.79%
  • 11Materials
    0.36%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.5%
178 holdings
Diversified Banks
18.4%
620 holdings
Thrifts & Mortgage Finance
14.0%
727 holdings
Diversified Capital Markets
6.8%
76 holdings
Asset Management & Custody Banks
5.5%
52 holdings
Mortgage REITs
4.7%
212 holdings
Specialized Finance
2.1%
138 holdings
Electric Utilities
1.6%
334 holdings
Oil & Gas Storage & Transportation
1.1%
194 holdings
Pharmaceuticals
1.0%
137 holdings
Investment Banking & Brokerage
0.9%
100 holdings
Application Software
0.8%
65 holdings
Specialized REITs
0.8%
65 holdings
Semiconductors
0.5%
89 holdings
Consumer Finance
0.5%
36 holdings