AGG ETF

AGG ETF
$94.82
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Financials is AGG's largest sector at 63.2% of the fund as of Oct 1, 2026. AGG is iShares Core 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

AGG ETF Sector Allocation

AGG sector allocation breaks down across Financials (63.2%), Communication Services (0.9%), Health Care (0.8%), Information Technology (0.7%), Utilities (0.4%). Across 13338 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGG sector exposure is important for understanding concentration risk. With Financials at 63.2%, the fund has significant sector concentration.

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

AGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.2%

Financials

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Sector Breakdown

  • 1Financials
    63.23%
  • 2Communication Services
    0.87%
  • 3Health Care
    0.78%
  • 4Information Technology
    0.70%
  • 5Utilities
    0.43%
  • 6Consumer Staples
    0.35%
  • 7Energy
    0.34%
  • 8Consumer Discretionary
    0.21%
  • 9Industrials
    0.17%
  • 10Materials
    0.04%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.6%
263 holdings
Thrifts & Mortgage Finance
15.3%
2237 holdings
Diversified Banks
15.0%
924 holdings
Diversified Capital Markets
6.4%
116 holdings
Mortgage REITs
3.6%
634 holdings
Asset Management & Custody Banks
3.3%
129 holdings
Specialized Finance
0.8%
507 holdings
Investment Banking & Brokerage
0.8%
136 holdings
Pharmaceuticals
0.5%
271 holdings
Integrated Telecommunication Services
0.4%
144 holdings
Application Software
0.3%
101 holdings
Independent Power Producers & Energy Traders
0.3%
11 holdings
Oil & Gas Storage & Transportation
0.2%
291 holdings
Semiconductors
0.2%
137 holdings
Electric Utilities
0.1%
1091 holdings