AGEM ETF largest sector is Communication Services at 9.1% as of Jul 29, 2026

AGEM ETF largest sector is Communication Services at 9.1% as of Jul 29, 2026
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Communication Services is AGEM's largest sector at 9.1% of the fund as of Jul 29, 2026. AGEM is abrdn Emerging Markets Dividend Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AGEM ETF Sector Allocation

AGEM sector allocation breaks down across Communication Services (9.1%), Financials (8.6%), Consumer Discretionary (5.5%), Industrials (1.3%), Energy (1.2%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

AGEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    9.12%
  • 2Financials
    8.61%
  • 3Consumer Discretionary
    5.47%
  • 4Industrials
    1.31%
  • 5Energy
    1.18%
  • 6Materials
    1.04%

Industry Breakdown (Top 15)

Diversified Banks
7.3%
6 holdings
Interactive Home Entertainment
4.9%
1 holding
Integrated Telecommunication Services
2.3%
2 holdings
Apparel, Accessories & Luxury Goods
1.7%
2 holdings
Internet & Direct Marketing Retail
1.6%
4 holdings
Internet Content & Information
1.4%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Integrated Oil & Gas
1.2%
1 holding
Diversified Mining & Metals
1.0%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Casinos & Gaming
0.9%
1 holding
Textiles
0.8%
1 holding
Wireless Telecommunication Services
0.6%
1 holding
Automobile Manufacturers
0.6%
1 holding
Diversified Capital Markets
0.4%
1 holding