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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

AAZXX ETF Sector Allocation

AAZXX sector allocation breaks down across Other (59.3%), Financials (40.8%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAZXX sector exposure is important for understanding concentration risk. With Other at 59.3%, the fund has significant sector concentration.

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

AAZXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.8%

Financials

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Sector Breakdown

  • 1Financials
    40.82%

Industry Breakdown (Top 15)

Diversified Banks
29.5%
16 holdings
Multi-Sector Holdings
9.8%
11 holdings
Specialized Finance
1.5%
1 holding