AGZ ETF

AGZ ETF
$107.34
See how much of AGZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is AGZ's largest sector at 62.9% of the fund as of Aug 31, 2026. AGZ is iShares Agency Bond ETF.

FundXLS Pro
See the full sector breakdown of AGZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AGZ ETF Sector Allocation

AGZ sector allocation breaks down across Financials (62.9%), Utilities (10.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGZ sector exposure is important for understanding concentration risk. With Financials at 62.9%, the fund has significant sector concentration.

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

AGZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    62.91%
  • 2Utilities
    10.94%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
49.5%
39 holdings
Electric Utilities
10.9%
18 holdings
Diversified Banks
10.5%
27 holdings
Specialized Finance
2.2%
4 holdings
Asset Management & Custody Banks
0.8%
1 holding