AUGZ ETF

AUGZ ETF
$45.89
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Financials is AUGZ's largest sector at 0.1% of the fund as of Sep 3, 2026. AUGZ is TrueShares Structured Outcome August ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AUGZ ETF Sector Allocation

AUGZ sector allocation breaks down across multiple sectors. Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare AUGZ

AUGZ vs SPYAUGZ vs QQQAUGZ vs VOOAUGZ vs VTIAUGZ vs IVVAUGZ vs SCHDAUGZ vs VYMAUGZ vs VXUS

AUGZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding