MAGG ETF largest sector is Financials at 54.8% as of Aug 17, 2026

MAGG ETF largest sector is Financials at 54.8% as of Aug 17, 2026
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Financials is MAGG's largest sector at 54.8% of the fund as of Aug 17, 2026. MAGG is Madison 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

MAGG ETF Sector Allocation

MAGG sector allocation breaks down across Financials (54.8%), Energy (3.4%), Health Care (2.7%), Industrials (1.9%), Consumer Discretionary (1.1%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAGG sector exposure is important for understanding concentration risk. With Financials at 54.8%, the fund has significant sector concentration.

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

MAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.8%

Financials

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Sector Breakdown

  • 1Financials
    54.82%
  • 2Energy
    3.42%
  • 3Health Care
    2.69%
  • 4Industrials
    1.89%
  • 5Consumer Discretionary
    1.10%
  • 6Information Technology
    0.81%
  • 7Materials
    0.80%
  • 8Communication Services
    0.77%
  • 9Consumer Staples
    0.75%
  • 10Utilities
    0.55%
  • 11Real Estate
    0.21%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.3%
43 holdings
Diversified Banks
16.7%
21 holdings
Multi-Sector Holdings
8.3%
4 holdings
Oil & Gas Storage & Transportation
2.4%
6 holdings
Mortgage REITs
2.1%
4 holdings
Investment Banking & Brokerage
2.1%
4 holdings
Regional Banks
1.9%
4 holdings
Pharmaceuticals
1.7%
5 holdings
Diversified Capital Markets
1.3%
1 holding
Specialized Finance
0.9%
5 holdings
Health Care Equipment
0.8%
2 holdings
Integrated Telecommunication Services
0.8%
1 holding
Packaged Foods & Meats
0.8%
2 holdings
Home Improvement Retail
0.6%
2 holdings
Consumer Finance
0.6%
1 holding