AGD 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

AGD ETF Sector Allocation

AGD sector allocation breaks down across Unknown (38.4%), Information Technology (14.6%), Financials (10.3%), Health Care (6.6%), Consumer Discretionary (6.1%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

AGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.63%
  • 2Financials
    10.33%
  • 3Health Care
    6.61%
  • 4Consumer Discretionary
    6.11%
  • 5Industrials
    5.39%
  • 6Communication Services
    4.95%
  • 7Consumer Staples
    3.64%
  • 8Energy
    3.41%
  • 9Utilities
    2.72%
  • 10Real Estate
    1.66%
  • 11Materials
    1.37%

Industry Breakdown (Top 15)

Application Software
5.4%
4 holdings
Pharmaceuticals
3.8%
3 holdings
Semiconductors
3.8%
2 holdings
Internet Content & Information
3.6%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Electric Utilities
2.7%
3 holdings
Diversified Banks
2.7%
2 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Oil & Gas Storage & Transportation
2.3%
2 holdings
General Merchandise Stores
2.2%
2 holdings
Financial Exchanges & Data
2.0%
2 holdings
Health Care Equipment
2.0%
2 holdings
Soft Drinks
2.0%
2 holdings
Specialized REITs
1.7%
2 holdings
Packaged Foods & Meats
1.6%
2 holdings