AGZD ETF largest sector is Financials at 74.1% as of Feb 28, 2026

AGZD ETF largest sector is Financials at 74.1% as of Feb 28, 2026
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Financials is AGZD's largest sector at 74.1% of the fund as of Feb 28, 2026. AGZD is WisdomTree Interest Rate Hedged US Aggregate Bond Fund.

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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

AGZD ETF Sector Allocation

AGZD sector allocation breaks down across Financials (74.1%), Utilities (3.1%), Industrials (2.1%), Health Care (2.1%), Information Technology (1.6%). Across 1368 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGZD sector exposure is important for understanding concentration risk. With Financials at 74.1%, the fund has significant sector concentration.

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

AGZD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.1%

Financials

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Sector Breakdown

  • 1Financials
    74.07%
  • 2Utilities
    3.07%
  • 3Industrials
    2.13%
  • 4Health Care
    2.06%
  • 5Information Technology
    1.64%
  • 6Communication Services
    1.53%
  • 7Energy
    1.49%
  • 8Consumer Discretionary
    1.37%
  • 9Consumer Staples
    1.36%
  • 10Real Estate
    0.91%
  • 11Materials
    0.78%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.7%
98 holdings
Diversified Banks
17.7%
131 holdings
Thrifts & Mortgage Finance
16.8%
326 holdings
Diversified Capital Markets
8.1%
41 holdings
Mortgage REITs
5.5%
107 holdings
Electric Utilities
2.3%
53 holdings
Specialized Finance
2.3%
30 holdings
Consumer Finance
1.2%
9 holdings
Investment Banking & Brokerage
1.1%
14 holdings
Pharmaceuticals
1.0%
28 holdings
Oil & Gas Storage & Transportation
0.9%
25 holdings
Integrated Telecommunication Services
0.7%
14 holdings
Aerospace & Defense
0.5%
14 holdings
Independent Power Producers & Energy Traders
0.4%
3 holdings
Application Software
0.4%
10 holdings