XAGG ETF

$50.26
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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

XAGG ETF Sector Allocation

XAGG sector allocation breaks down across Other (76.9%), Financials (14.1%), Industrials (2.7%), Consumer Discretionary (1.0%), Communication Services (1.0%). Across 406 holdings, this breakdown reveals the ETF's investment focus and diversification.

XAGG sector exposure is important for understanding concentration risk. With Other at 76.9%, the fund has significant sector concentration.

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

XAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.13%
  • 2Industrials
    2.72%
  • 3Consumer Discretionary
    1.03%
  • 4Communication Services
    0.99%
  • 5Energy
    0.84%
  • 6Health Care
    0.76%
  • 7Utilities
    0.62%
  • 8Information Technology
    0.52%
  • 9Materials
    0.45%
  • 10Consumer Staples
    0.18%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.6%
4 holdings
Specialized Finance
4.0%
19 holdings
Mortgage REITs
2.1%
4 holdings
Multi-Sector Holdings
0.8%
6 holdings
Building Products
0.7%
4 holdings
Application Software
0.5%
2 holdings
Broadcasting
0.5%
4 holdings
Airlines
0.5%
3 holdings
Trading Companies & Distributors
0.4%
2 holdings
Multi-Utilities
0.4%
2 holdings
Diversified Banks
0.3%
4 holdings
Oil & Gas Storage & Transportation
0.3%
3 holdings
Auto Parts & Equipment
0.3%
3 holdings
Integrated Telecommunication Services
0.3%
3 holdings
Marine Transportation
0.3%
1 holding