XAGG ETF

XAGG ETF
$48.24
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Financials is XAGG's largest sector at 0.4% of the fund as of Sep 18, 2026. XAGG is Eaton Vance Income Opportunities ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XAGG ETF Sector Allocation

XAGG sector allocation breaks down across Financials (0.4%), Energy (0.3%), Materials (0.2%), Consumer Discretionary (0.1%), Industrials (0.1%). Across 1028 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

0.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.4%

Financials

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Sector Breakdown

  • 1Financials
    0.40%
  • 2Energy
    0.32%
  • 3Materials
    0.17%
  • 4Consumer Discretionary
    0.11%
  • 5Industrials
    0.09%
  • 6Utilities
    0.08%
  • 7Health Care
    0.06%
  • 8Real Estate
    0.06%
  • 9Communication Services
    0.06%
  • 10Information Technology
    0.04%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
0.3%
2 holdings
Specialized Finance
0.3%
3 holdings
Construction Materials
0.1%
1 holding
Thrifts & Mortgage Finance
0.1%
1 holding
Automotive Retail
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Building Products
0.1%
1 holding
Health Care Services
0.1%
1 holding
Real Estate Operating Companies
0.1%
1 holding
Broadcasting
0.1%
1 holding
Gold
0.1%
1 holding
Technology Hardware, Storage & Peripherals
0.0%
1 holding
Construction & Engineering
0.0%
1 holding
Internet & Direct Marketing Retail
0.0%
1 holding
Trading Companies & Distributors
0.0%
1 holding