AGZ ETF

$108.66
See the full sector breakdown of AGZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AGZ ETF Sector Allocation

AGZ sector allocation breaks down across Financials (66.1%), Other (22.7%), Utilities (10.5%). 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 66.1%, the fund has significant sector concentration.

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

AGZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.1%

Financials

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Sector Breakdown

  • 1Financials
    66.10%
  • 2Utilities
    10.55%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
52.7%
39 holdings
Diversified Banks
10.7%
24 holdings
Electric Utilities
10.6%
18 holdings
Specialized Finance
2.5%
4 holdings
Asset Management & Custody Banks
0.3%
1 holding