AGQI ETF

$18.78
See the full sector breakdown of AGQI
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AGQI ETF Sector Allocation

AGQI sector allocation breaks down across Unknown (46.9%), Consumer Staples (10.2%), Financials (8.4%), Consumer Discretionary (7.6%), Communication Services (6.0%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGQI sector exposure is important for understanding concentration risk. With Unknown at 46.9%, the fund has significant sector concentration.

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

AGQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    10.23%
  • 2Financials
    8.41%
  • 3Consumer Discretionary
    7.64%
  • 4Communication Services
    5.97%
  • 5Energy
    4.31%
  • 6Information Technology
    3.93%
  • 7Health Care
    3.62%
  • 8Industrials
    3.55%
  • 9Utilities
    2.19%
  • 10Materials
    1.51%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
2 holdings
Oil & Gas Exploration & Production
4.3%
1 holding
Semiconductors
3.9%
1 holding
Internet Content & Information
3.9%
1 holding
Pharmaceuticals
3.6%
1 holding
Soft Drinks
3.6%
1 holding
Aerospace & Defense
3.5%
1 holding
Apparel, Accessories & Luxury Goods
3.5%
1 holding
Household Products
3.4%
1 holding
Tobacco
3.3%
1 holding
Life & Health Insurance
2.9%
1 holding
Home Improvement Retail
2.3%
1 holding
Multi-Utilities
2.2%
1 holding
Integrated Telecommunication Services
2.1%
1 holding
Restaurants
1.9%
1 holding