AGZ ETF largest sector is Financials at 67.9% as of Aug 5, 2026

AGZ ETF largest sector is Financials at 67.9% as of Aug 5, 2026
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Financials is AGZ's largest sector at 67.9% of the fund as of Aug 5, 2026. AGZ is iShares Agency Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AGZ ETF Sector Allocation

AGZ sector allocation breaks down across Financials (67.9%), Utilities (11.3%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGZ sector exposure is important for understanding concentration risk. With Financials at 67.9%, 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

79.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.9%

Financials

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Sector Breakdown

  • 1Financials
    67.88%
  • 2Utilities
    11.33%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
54.0%
39 holdings
Electric Utilities
11.3%
18 holdings
Diversified Banks
11.0%
24 holdings
Specialized Finance
2.4%
4 holdings
Asset Management & Custody Banks
0.5%
1 holding