XAGG ETF largest sector is Financials at 32.6% as of Jul 29, 2026

XAGG ETF largest sector is Financials at 32.6% as of Jul 29, 2026
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Financials is XAGG's largest sector at 32.6% of the fund as of Jul 29, 2026. XAGG is Eaton Vance Income Opportunities ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XAGG ETF Sector Allocation

XAGG sector allocation breaks down across Financials (32.6%), Industrials (1.9%), Energy (1.4%), Consumer Discretionary (1.3%), Health Care (1.0%). Across 950 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.6%

Financials

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Sector Breakdown

  • 1Financials
    32.61%
  • 2Industrials
    1.86%
  • 3Energy
    1.44%
  • 4Consumer Discretionary
    1.33%
  • 5Health Care
    1.02%
  • 6Materials
    0.99%
  • 7Information Technology
    0.90%
  • 8Communication Services
    0.78%
  • 9Utilities
    0.75%
  • 10Real Estate
    0.29%
  • 11Consumer Staples
    0.21%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
22.4%
12 holdings
Asset Management & Custody Banks
6.0%
4 holdings
Specialized Finance
2.6%
18 holdings
Diversified Banks
0.8%
7 holdings
Application Software
0.7%
6 holdings
Multi-Sector Holdings
0.7%
8 holdings
Oil & Gas Storage & Transportation
0.5%
5 holdings
Trading Companies & Distributors
0.4%
3 holdings
Broadcasting
0.4%
4 holdings
Auto Parts & Equipment
0.4%
3 holdings
Integrated Oil & Gas
0.4%
3 holdings
Building Products
0.3%
3 holdings
Copper
0.3%
2 holdings
Life Sciences Tools & Services
0.3%
3 holdings
Electric Utilities
0.3%
8 holdings