TAGG ETF

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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

TAGG ETF Sector Allocation

TAGG sector allocation breaks down across Financials (55.0%), Other (27.9%), Information Technology (2.4%), Utilities (2.3%), Health Care (2.2%). Across 1595 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAGG sector exposure is important for understanding concentration risk. With Financials at 55.0%, the fund has significant sector concentration.

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

TAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.0%

Financials

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Sector Breakdown

  • 1Financials
    55.04%
  • 2Information Technology
    2.37%
  • 3Utilities
    2.35%
  • 4Health Care
    2.17%
  • 5Energy
    2.12%
  • 6Industrials
    1.86%
  • 7Real Estate
    1.44%
  • 8Communication Services
    1.39%
  • 9Consumer Staples
    1.18%
  • 10Materials
    0.71%
  • 11Consumer Discretionary
    0.68%

Industry Breakdown (Top 15)

Diversified Banks
18.9%
145 holdings
Thrifts & Mortgage Finance
13.6%
159 holdings
Diversified Capital Markets
6.8%
23 holdings
Multi-Sector Holdings
5.7%
24 holdings
Mortgage REITs
3.8%
68 holdings
Specialized Finance
2.5%
76 holdings
Oil & Gas Storage & Transportation
1.3%
54 holdings
Electric Utilities
1.3%
51 holdings
Consumer Finance
1.1%
22 holdings
Semiconductors
0.9%
28 holdings
Investment Banking & Brokerage
0.9%
36 holdings
Pharmaceuticals
0.9%
30 holdings
Aerospace & Defense
0.9%
20 holdings
Independent Power Producers & Energy Traders
0.8%
1 holding
Life & Health Insurance
0.7%
29 holdings