EAGG ETF

EAGG ETF
$45.16
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Financials is EAGG's largest sector at 69.2% of the fund as of Sep 11, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

EAGG ETF Sector Allocation

EAGG sector allocation breaks down across Financials (69.2%), Information Technology (2.2%), Utilities (2.0%), Energy (1.7%), Industrials (1.7%). Across 10259 holdings, this breakdown reveals the ETF's investment focus and diversification.

EAGG sector exposure is important for understanding concentration risk. With Financials at 69.2%, 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

73.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.2%

Financials

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Sector Breakdown

  • 1Financials
    69.24%
  • 2Information Technology
    2.21%
  • 3Utilities
    1.99%
  • 4Energy
    1.72%
  • 5Industrials
    1.70%
  • 6Health Care
    1.54%
  • 7Consumer Staples
    1.35%
  • 8Real Estate
    1.15%
  • 9Communication Services
    0.90%
  • 10Consumer Discretionary
    0.88%
  • 11Materials
    0.35%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.0%
178 holdings
Diversified Banks
16.1%
580 holdings
Thrifts & Mortgage Finance
15.8%
746 holdings
Diversified Capital Markets
6.1%
72 holdings
Asset Management & Custody Banks
6.0%
49 holdings
Mortgage REITs
4.0%
212 holdings
Specialized Finance
2.0%
131 holdings
Electric Utilities
1.4%
307 holdings
Oil & Gas Storage & Transportation
1.1%
195 holdings
Pharmaceuticals
1.0%
128 holdings
Investment Banking & Brokerage
0.8%
99 holdings
Specialized REITs
0.8%
62 holdings
Application Software
0.8%
66 holdings
Life & Health Insurance
0.5%
117 holdings
Semiconductors
0.5%
87 holdings