AGRH ETF largest holding is AGG at 91.84% as of Aug 4, 2026

AGRH ETF largest holding is AGG at 91.84% as of Aug 4, 2026
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AGG is AGRH's largest holding at 91.84% of the fund as of Aug 4, 2026. AGRH is iShares Interest Rate Hedged US Aggregate Bond ETF.

Showing the top 10 of 113 holdings · as of Aug 4, 2026
Top 10 weight
101.80%
AGRH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
91.84%		91.8%$7.22MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
5.34%		97.2%$420.0KFinancialsCapital Markets
3DebtSpring Branch Independent School District
2.90%		100.1%$228.0K--
4DebtFreddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
0.31%		100.4%$24.7K--
5DebtFreddie Mac Pool Sd3386
0.28%		100.7%$22.3K--
6DebtAlly Auto Receivables Trust, Series 2026-1, Class A3
0.27%		100.9%$21.1K--
7DebtFannie Mae Pool Bt7263
0.27%		101.2%$21.0K--
8—Swp: Ois 3.451200 05-Jul-2043 Sof 3.45 20430705
0.21%		101.4%$16.4K--
9—Irs PLN 5.20000 03/23/31-5Y Cme
0.20%		101.6%$15.6K--
10—Swp: Ois 2.807000 11-Jul-2032 2.81 20320711
0.18%		101.8%$14.0K--
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation Protection

AGRH ETF Top Holdings

AGRH holdings top 10 positions. The top 10 holdings account for 101.8% of the fund, led by Ishares Core U.s. Aggregate at 91.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.3%, Spring Branch Independent School District 5 02/01/2028 at 2.9%.

AGRH portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 97.2%.

AGRH sectors provide a detailed breakdown. AGRH overlap shows how holdings compare to other funds in your portfolio.

Compare AGRH

AGRH vs SPYAGRH vs QQQAGRH vs VOOAGRH vs VTIAGRH vs IVVAGRH vs SCHDAGRH vs VYMAGRH vs VXUS
Showing 10 of 113 holdingsTop 10 Weight: 101.80%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials91.84%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.34%
3-Spring Branch Independent School District 5 02/01/2028Other2.90%
4-Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt, 3.50% 6/25/2057Other0.31%
5-Freddie Mac Pool Sd3386 5.50% 7/1/2053Other0.28%
6-Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030Other0.27%
7-Fannie Mae Pool Bt7263 2.50% 9/1/2051Other0.27%
8-Swp: Ois 3.451200 05-Jul-2043 Sof 3.45 20430705Other0.21%
9-Irs PLN 5.20000 03/23/31-5Y CmeOther0.20%
10-Swp: Ois 2.807000 11-Jul-2032 2.81 20320711Other0.18%
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Holdings Distribution

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