AGD ETF

$12.22
See the full sector breakdown of AGD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AGD ETF Sector Allocation

AGD sector allocation breaks down across Unknown (40.6%), Information Technology (14.7%), Financials (9.1%), Consumer Discretionary (6.1%), Health Care (5.6%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGD sector exposure is important for understanding concentration risk. With Unknown at 40.6%, the fund has significant sector concentration.

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

29.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.74%
  • 2Financials
    9.10%
  • 3Consumer Discretionary
    6.11%
  • 4Health Care
    5.63%
  • 5Communication Services
    4.95%
  • 6Industrials
    4.07%
  • 7Consumer Staples
    3.64%
  • 8Energy
    3.41%
  • 9Utilities
    2.72%
  • 10Materials
    2.64%
  • 11Real Estate
    1.66%

Industry Breakdown (Top 15)

Application Software
5.4%
4 holdings
Pharmaceuticals
3.8%
3 holdings
Internet Content & Information
3.6%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Semiconductors
3.0%
1 holding
Electric Utilities
2.7%
3 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
Soft Drinks
2.0%
2 holdings
Specialized REITs
1.7%
2 holdings
Packaged Foods & Meats
1.6%
2 holdings
Networking Equipment
1.4%
1 holding
Diversified Banks
1.4%
1 holding