AGEM ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AGEM ETF Sector Allocation

AGEM sector allocation breaks down across Unknown (69.6%), Financials (9.9%), Communication Services (8.7%), Consumer Discretionary (5.0%), Materials (1.9%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGEM sector exposure is important for understanding concentration risk. With Unknown at 69.6%, the fund has significant sector concentration.

AGEM geographic allocation shows country exposure. AGEM overlap calculator reveals how sector exposure compares with other funds.

AGEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Financials

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Sector Breakdown

  • 1Financials
    9.93%
  • 2Communication Services
    8.69%
  • 3Consumer Discretionary
    5.00%
  • 4Materials
    1.90%
  • 5Energy
    1.84%
  • 6Industrials
    1.62%
  • 7Consumer Staples
    1.03%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
6 holdings
Interactive Home Entertainment
5.7%
1 holding
Internet & Direct Marketing Retail
3.0%
4 holdings
Integrated Oil & Gas
1.8%
1 holding
Integrated Telecommunication Services
1.7%
1 holding
Internet Content & Information
1.4%
1 holding
Electrical Components & Equipment
1.3%
2 holdings
Diversified Mining & Metals
1.3%
1 holding
Asset Management & Custody Banks
1.3%
1 holding
Distillers & Vintners
1.0%
1 holding
Automobile Manufacturers
1.0%
2 holdings
Apparel, Accessories & Luxury Goods
1.0%
1 holding
Diversified Capital Markets
0.8%
1 holding
Forest Products
0.6%
1 holding
Airport Services
0.3%
1 holding