AGGY ETF

AGGY ETF
$41.44
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Financials is AGGY's largest sector at 46.8% of the fund as of Oct 2, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.

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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

AGGY ETF Sector Allocation

AGGY sector allocation breaks down across Financials (46.8%), Utilities (8.9%), Health Care (4.4%), Communication Services (3.5%), Energy (3.4%). Across 2112 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGGY sector exposure is important for understanding concentration risk. With Financials at 46.8%, the fund has significant sector concentration.

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

AGGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.8%

Financials

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Sector Breakdown

  • 1Financials
    46.76%
  • 2Utilities
    8.93%
  • 3Health Care
    4.41%
  • 4Communication Services
    3.49%
  • 5Energy
    3.43%
  • 6Industrials
    3.38%
  • 7Information Technology
    3.05%
  • 8Consumer Staples
    2.32%
  • 9Consumer Discretionary
    2.13%
  • 10Real Estate
    1.41%
  • 11Materials
    1.39%

Industry Breakdown (Top 15)

Multi-Sector Holdings
11.9%
82 holdings
Thrifts & Mortgage Finance
10.2%
337 holdings
Diversified Banks
7.9%
105 holdings
Electric Utilities
7.9%
150 holdings
Diversified Capital Markets
5.9%
31 holdings
Specialized Finance
4.4%
81 holdings
Pharmaceuticals
2.3%
61 holdings
Oil & Gas Storage & Transportation
2.2%
71 holdings
Mortgage REITs
2.1%
67 holdings
Integrated Telecommunication Services
2.0%
53 holdings
Application Software
1.1%
32 holdings
Life & Health Insurance
1.1%
42 holdings
Aerospace & Defense
1.1%
38 holdings
Railroads
0.9%
35 holdings
Investment Banking & Brokerage
0.8%
22 holdings