AGEM ETF

$51.07
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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

AGEM ETF Sector Allocation

AGEM sector allocation breaks down across Unknown (71.8%), Communication Services (10.4%), Financials (7.9%), Consumer Discretionary (3.6%), Other (2.7%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGEM sector exposure is important for understanding concentration risk. With Unknown at 71.8%, the fund has significant sector concentration.

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

AGEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    10.41%
  • 2Financials
    7.90%
  • 3Consumer Discretionary
    3.64%
  • 4Materials
    2.07%
  • 5Industrials
    1.52%

Industry Breakdown (Top 15)

Diversified Banks
7.0%
6 holdings
Interactive Home Entertainment
5.4%
1 holding
Integrated Telecommunication Services
3.1%
2 holdings
Apparel, Accessories & Luxury Goods
1.9%
2 holdings
Diversified Mining & Metals
1.5%
1 holding
Internet Content & Information
1.3%
1 holding
Electrical Components & Equipment
1.0%
1 holding
Automobile Manufacturers
0.9%
2 holdings
Consumer Finance
0.9%
1 holding
Internet & Direct Marketing Retail
0.7%
2 holdings
Wireless Telecommunication Services
0.6%
1 holding
Forest Products
0.6%
1 holding
Airport Services
0.6%
2 holdings
Automotive Retail
0.2%
1 holding