AGRW ETF

$28.93
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AGRW ETF Sector Allocation

AGRW sector allocation breaks down across Information Technology (35.7%), Unknown (17.9%), Communication Services (15.2%), Health Care (10.6%), Consumer Discretionary (8.8%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AGRW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.68%
  • 2Communication Services
    15.15%
  • 3Health Care
    10.64%
  • 4Consumer Discretionary
    8.76%
  • 5Industrials
    6.33%
  • 6Financials
    3.00%
  • 7Materials
    1.29%
  • 8Consumer Staples
    1.26%

Industry Breakdown (Top 15)

Application Software
17.3%
9 holdings
Internet Content & Information
12.6%
3 holdings
Technology Hardware, Storage & Peripherals
6.6%
1 holding
Semiconductors
6.2%
2 holdings
Internet & Direct Marketing Retail
5.6%
1 holding
Health Care Equipment
3.9%
3 holdings
Pharmaceuticals
3.6%
2 holdings
Data Processing & Outsourced Services
3.4%
2 holdings
Other Specialty Retail
2.1%
2 holdings
Networking Equipment
2.1%
1 holding
Industrial Machinery
2.0%
1 holding
Financial Exchanges & Data
1.8%
2 holdings
Air Freight & Logistics
1.7%
1 holding
Life Sciences Tools & Services
1.4%
1 holding
Railroads
1.3%
1 holding