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--
8Swp: Ois 3.451200 05-Jul-2043 Sof 3.45 20430705
0.21%
101.4%$16.4K--
9Irs PLN 5.20000 03/23/31-5Y Cme
0.20%
101.6%$15.6K--
10Swp: 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.

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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