AGGS 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

AGGS ETF Sector Allocation

AGGS sector allocation breaks down across Financials (43.9%), Other (41.3%), Real Estate (2.3%), Consumer Discretionary (2.3%), Utilities (2.0%). Across 276 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGGS sector exposure is important for understanding concentration risk. With Financials at 43.9%, the fund has significant sector concentration.

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

AGGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.9%

Financials

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Sector Breakdown

  • 1Financials
    43.90%
  • 2Real Estate
    2.34%
  • 3Consumer Discretionary
    2.26%
  • 4Utilities
    1.99%
  • 5Industrials
    1.85%
  • 6Consumer Staples
    1.07%
  • 7Health Care
    0.94%
  • 8Energy
    0.84%
  • 9Information Technology
    0.77%
  • 10Communication Services
    0.75%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
10 holdings
Thrifts & Mortgage Finance
8.9%
20 holdings
Specialized Finance
8.8%
30 holdings
Mortgage REITs
7.9%
22 holdings
Asset Management & Custody Banks
1.6%
5 holdings
Electric Utilities
1.4%
5 holdings
Specialized REITs
1.3%
4 holdings
Diversified Capital Markets
1.2%
3 holdings
Airlines
0.8%
3 holdings
Restaurants
0.7%
2 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Diversified REITs
0.6%
2 holdings
Life & Health Insurance
0.6%
2 holdings
Multi-Utilities
0.6%
2 holdings
Leisure Facilities
0.6%
1 holding