EAGG ETF largest sector is Financials at 72.4% as of Aug 4, 2026

EAGG ETF largest sector is Financials at 72.4% as of Aug 4, 2026
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Financials is EAGG's largest sector at 72.4% of the fund as of Aug 4, 2026. EAGG is iShares ESG Aware US Aggregate 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

EAGG ETF Sector Allocation

EAGG sector allocation breaks down across Financials (72.4%), Information Technology (2.2%), Utilities (2.0%), Energy (1.8%), Industrials (1.7%). Across 5131 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAGG sector exposure is important for understanding concentration risk. With Financials at 72.4%, the fund has significant sector concentration.

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

EAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.4%

Financials

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Sector Breakdown

  • 1Financials
    72.41%
  • 2Information Technology
    2.24%
  • 3Utilities
    2.02%
  • 4Energy
    1.78%
  • 5Industrials
    1.67%
  • 6Health Care
    1.58%
  • 7Consumer Staples
    1.35%
  • 8Real Estate
    1.16%
  • 9Communication Services
    0.89%
  • 10Consumer Discretionary
    0.89%
  • 11Materials
    0.36%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.4%
177 holdings
Thrifts & Mortgage Finance
17.3%
754 holdings
Diversified Banks
16.6%
578 holdings
Diversified Capital Markets
6.5%
74 holdings
Asset Management & Custody Banks
6.1%
48 holdings
Mortgage REITs
4.2%
212 holdings
Specialized Finance
2.0%
133 holdings
Electric Utilities
1.4%
307 holdings
Oil & Gas Storage & Transportation
1.1%
198 holdings
Pharmaceuticals
1.0%
131 holdings
Specialized REITs
0.8%
62 holdings
Investment Banking & Brokerage
0.8%
99 holdings
Application Software
0.8%
65 holdings
Life & Health Insurance
0.5%
117 holdings
Semiconductors
0.5%
86 holdings