AGOX ETF

AGOX ETF
$32.94
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Financials is AGOX's largest sector at 44.0% of the fund as of Sep 4, 2026. AGOX is Adaptive Alpha Opportunities ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AGOX ETF Sector Allocation

AGOX sector allocation breaks down across Financials (44.0%), Information Technology (11.3%), Industrials (3.4%), Materials (3.4%), Health Care (2.6%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGOX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

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

AGOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.0%

Financials

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Sector Breakdown

  • 1Financials
    43.97%
  • 2Information Technology
    11.33%
  • 3Industrials
    3.43%
  • 4Materials
    3.37%
  • 5Health Care
    2.63%
  • 6Utilities
    0.28%
  • 7Consumer Staples
    0.15%
  • 8Communication Services
    0.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.8%
5 holdings
Multi-Sector Holdings
14.7%
1 holding
Technology Hardware, Storage & Peripherals
9.0%
1 holding
Aerospace & Defense
3.4%
2 holdings
Commodity Chemicals
3.4%
1 holding
Health Care Services
2.6%
1 holding
Semiconductors
1.8%
1 holding
Application Software
0.6%
1 holding
Diversified Banks
0.4%
1 holding
Gas Utilities
0.3%
1 holding
Drug Retail
0.1%
1 holding
Movies & Entertainment
0.0%
1 holding