AGQI ETF largest sector is Financials at 13.8% as of Aug 5, 2026

AGQI ETF largest sector is Financials at 13.8% as of Aug 5, 2026
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Financials is AGQI's largest sector at 13.8% of the fund as of Aug 5, 2026. AGQI is First Trust Active Global Quality Income 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
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Industry BreakdownPRO

Top 15 industries by allocation

AGQI ETF Sector Allocation

AGQI sector allocation breaks down across Financials (13.8%), Consumer Staples (9.9%), Information Technology (9.2%), Consumer Discretionary (7.7%), Communication Services (6.0%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AGQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Financials

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Sector Breakdown

  • 1Financials
    13.81%
  • 2Consumer Staples
    9.86%
  • 3Information Technology
    9.16%
  • 4Consumer Discretionary
    7.73%
  • 5Communication Services
    6.01%
  • 6Energy
    3.87%
  • 7Industrials
    3.87%
  • 8Health Care
    3.52%
  • 9Utilities
    1.92%
  • 10Materials
    1.55%

Industry Breakdown (Top 15)

Diversified Banks
11.0%
4 holdings
Application Software
5.4%
1 holding
Internet Content & Information
4.0%
1 holding
Oil & Gas Exploration & Production
3.9%
1 holding
Aerospace & Defense
3.9%
1 holding
Semiconductors
3.8%
1 holding
Soft Drinks
3.6%
1 holding
Pharmaceuticals
3.5%
1 holding
Apparel, Accessories & Luxury Goods
3.4%
1 holding
Household Products
3.2%
1 holding
Tobacco
3.0%
1 holding
Life & Health Insurance
2.8%
1 holding
Home Improvement Retail
2.4%
1 holding
Integrated Telecommunication Services
2.1%
1 holding
Restaurants
1.9%
1 holding