AGG ETF

AGG ETF
$96.33
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Financials is AGG's largest sector at 64.8% of the fund as of Sep 1, 2026. AGG is iShares Core US Aggregate Bond 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AGG ETF Sector Allocation

AGG sector allocation breaks down across Financials (64.8%), Communication Services (0.9%), Health Care (0.8%), Information Technology (0.7%), Utilities (0.4%). Across 13269 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGG sector exposure is important for understanding concentration risk. With Financials at 64.8%, the fund has significant sector concentration.

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

AGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.8%

Financials

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Sector Breakdown

  • 1Financials
    64.84%
  • 2Communication Services
    0.90%
  • 3Health Care
    0.82%
  • 4Information Technology
    0.71%
  • 5Utilities
    0.44%
  • 6Energy
    0.39%
  • 7Consumer Staples
    0.37%
  • 8Consumer Discretionary
    0.22%
  • 9Industrials
    0.20%
  • 10Materials
    0.06%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.0%
267 holdings
Thrifts & Mortgage Finance
16.1%
2277 holdings
Diversified Banks
15.5%
938 holdings
Diversified Capital Markets
6.3%
117 holdings
Mortgage REITs
3.7%
639 holdings
Asset Management & Custody Banks
3.2%
127 holdings
Specialized Finance
0.9%
516 holdings
Investment Banking & Brokerage
0.8%
135 holdings
Pharmaceuticals
0.6%
271 holdings
Integrated Telecommunication Services
0.4%
140 holdings
Independent Power Producers & Energy Traders
0.3%
11 holdings
Application Software
0.3%
104 holdings
Oil & Gas Storage & Transportation
0.2%
303 holdings
Semiconductors
0.2%
135 holdings
Technology Hardware, Storage & Peripherals
0.2%
75 holdings