AGGM ETF

AGGM ETF
$99.16
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Financials is AGGM's largest sector at 57.7% of the fund as of Sep 11, 2026. AGGM is iShares 1-10 Year US Aggregate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AGGM ETF Sector Allocation

AGGM sector allocation breaks down across Financials (57.7%), Utilities (1.5%), Industrials (1.3%), Energy (1.0%), Information Technology (1.0%). Across 3833 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGGM sector exposure is important for understanding concentration risk. With Financials at 57.7%, the fund has significant sector concentration.

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

AGGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.7%

Financials

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Sector Breakdown

  • 1Financials
    57.74%
  • 2Utilities
    1.45%
  • 3Industrials
    1.29%
  • 4Energy
    1.01%
  • 5Information Technology
    0.96%
  • 6Health Care
    0.90%
  • 7Consumer Staples
    0.83%
  • 8Communication Services
    0.81%
  • 9Materials
    0.55%
  • 10Consumer Discretionary
    0.55%
  • 11Real Estate
    0.41%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.5%
74 holdings
Diversified Banks
15.2%
208 holdings
Thrifts & Mortgage Finance
6.9%
14 holdings
Diversified Capital Markets
6.3%
43 holdings
Mortgage REITs
5.2%
7 holdings
Specialized Finance
1.3%
91 holdings
Electric Utilities
1.1%
152 holdings
Investment Banking & Brokerage
1.1%
56 holdings
Asset Management & Custody Banks
1.0%
20 holdings
Pharmaceuticals
0.6%
47 holdings
Oil & Gas Storage & Transportation
0.6%
66 holdings
Integrated Telecommunication Services
0.4%
20 holdings
Life & Health Insurance
0.3%
42 holdings
Consumer Finance
0.3%
20 holdings
Technology Hardware, Storage & Peripherals
0.3%
14 holdings