AGGS ETF largest sector is Financials at 35.3% as of Aug 13, 2026

AGGS ETF largest sector is Financials at 35.3% as of Aug 13, 2026
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Financials is AGGS's largest sector at 35.3% of the fund as of Aug 13, 2026. AGGS is Harbor Disciplined 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AGGS ETF Sector Allocation

AGGS sector allocation breaks down across Financials (35.3%), Consumer Discretionary (2.1%), Industrials (1.9%), Utilities (1.9%), Real Estate (1.6%). Across 291 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AGGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.3%

Financials

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Sector Breakdown

  • 1Financials
    35.26%
  • 2Consumer Discretionary
    2.06%
  • 3Industrials
    1.93%
  • 4Utilities
    1.92%
  • 5Real Estate
    1.58%
  • 6Information Technology
    0.75%
  • 7Health Care
    0.67%
  • 8Energy
    0.52%
  • 9Consumer Staples
    0.52%
  • 10Communication Services
    0.46%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.7%
19 holdings
Diversified Banks
8.0%
8 holdings
Mortgage REITs
7.5%
22 holdings
Specialized Finance
7.0%
27 holdings
Asset Management & Custody Banks
1.6%
5 holdings
Electric Utilities
1.3%
5 holdings
Specialized REITs
0.9%
3 holdings
Diversified Capital Markets
0.8%
2 holdings
Restaurants
0.7%
2 holdings
Airlines
0.7%
3 holdings
Life & Health Insurance
0.6%
2 holdings
Multi-Utilities
0.6%
2 holdings
Leisure Facilities
0.6%
1 holding
Application Software
0.5%
2 holdings
Packaged Foods & Meats
0.5%
1 holding