AGD ETF

AGD ETF
$12.02
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Information Technology is AGD's largest sector at 18.4% of the fund as of Jul 31, 2026. AGD is Abrdn Global Dynamic Dividend Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AGD ETF Sector Allocation

AGD sector allocation breaks down across Information Technology (18.4%), Financials (9.3%), Health Care (6.6%), Consumer Discretionary (6.2%), Communication Services (3.9%). 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 by country shows geographic exposure. AGD overlap reveals how sector exposure compares with other funds.

AGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.41%
  • 2Financials
    9.30%
  • 3Health Care
    6.57%
  • 4Consumer Discretionary
    6.21%
  • 5Communication Services
    3.85%
  • 6Industrials
    3.59%
  • 7Materials
    3.17%
  • 8Consumer Staples
    2.74%
  • 9Utilities
    2.60%
  • 10Energy
    2.41%
  • 11Real Estate
    1.38%

Industry Breakdown (Top 15)

Semiconductors
6.4%
3 holdings
Application Software
6.3%
5 holdings
Pharmaceuticals
3.8%
3 holdings
Internet Content & Information
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Diversified Banks
2.9%
2 holdings
Electric Utilities
2.6%
3 holdings
Oil & Gas Storage & Transportation
2.4%
2 holdings
General Merchandise Stores
2.2%
2 holdings
Soft Drinks
2.0%
2 holdings
Financial Exchanges & Data
1.9%
2 holdings
Health Care Equipment
1.8%
2 holdings
Specialized REITs
1.4%
1 holding
Investment Banking & Brokerage
1.4%
1 holding
Diversified Metals & Mining
1.4%
1 holding