AGGY ETF largest sector is Financials at 53.4% as of Feb 28, 2026

AGGY ETF largest sector is Financials at 53.4% as of Feb 28, 2026
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Financials is AGGY's largest sector at 53.4% of the fund as of Feb 28, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.

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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

AGGY ETF Sector Allocation

AGGY sector allocation breaks down across Financials (53.4%), Utilities (11.1%), Health Care (4.1%), Communication Services (4.0%), Energy (3.7%). Across 2221 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGGY sector exposure is important for understanding concentration risk. With Financials at 53.4%, the fund has significant sector concentration.

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

AGGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.4%

Financials

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Sector Breakdown

  • 1Financials
    53.44%
  • 2Utilities
    11.09%
  • 3Health Care
    4.11%
  • 4Communication Services
    4.04%
  • 5Energy
    3.74%
  • 6Industrials
    3.45%
  • 7Information Technology
    2.78%
  • 8Consumer Staples
    2.46%
  • 9Consumer Discretionary
    2.21%
  • 10Real Estate
    1.83%
  • 11Materials
    1.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.4%
125 holdings
Diversified Banks
12.2%
183 holdings
Electric Utilities
10.2%
170 holdings
Thrifts & Mortgage Finance
10.0%
321 holdings
Diversified Capital Markets
5.0%
35 holdings
Specialized Finance
4.8%
93 holdings
Oil & Gas Storage & Transportation
2.5%
82 holdings
Mortgage REITs
2.5%
67 holdings
Integrated Telecommunication Services
2.4%
63 holdings
Pharmaceuticals
2.0%
64 holdings
Investment Banking & Brokerage
1.3%
29 holdings
Life & Health Insurance
1.2%
48 holdings
Aerospace & Defense
1.1%
39 holdings
Consumer Finance
1.1%
17 holdings
Application Software
0.9%
27 holdings