Question 1

What are the top holdings in AGGA?

Accepted Answer

EA Astoria Dynamic Core US Fixed Income ETF (AGGA) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AGGA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGGA's holdings table to analyze concentration risk.

Question 3

What is AGGA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AGGA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AGGA invest in?

Accepted Answer

AGGA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AGGA ETF?

Accepted Answer

AGGA's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AGGA's largest positions by weight?

Accepted Answer

AGGA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	Stock	14.99%
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	Stock	12.14%
3	N NYSE ARCA:XONE	Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	Cash	11.75%
4	# #XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	Stock	11.71%
5	# #SPTS	State Street SPDR Portfolio Short Term Treasury ETF	Stock	9.80%
6	N NYSE ARCA:BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Cash	7.68%
7	# #BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	Stock	7.00%
8	N NYSE ARCA:JAAA	Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	Cash	6.92%
9	# #JAAA	Janus Henderson AAA CLO ETF	Stock	6.92%
10	N NYSE ARCA:XHLF	Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Cash	6.02%
11	# #XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Stock	6.01%
12	N NYSE ARCA:XTEN	Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Cash	6.00%
13	# #XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Stock	5.87%
14	# #SPHY	State Street SPDR Portfolio High Yield Bond ETF	Stock	4.99%
15	FLRN	SPDR® Bloomberg Investment Grade Floating Rate ETF	Cash	4.95%
16	# #FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	Stock	4.94%
17	BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	Stock	4.65%
18	# #DABS	Doubleline ABS ETF	Stock	2.99%
19	# #SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	Stock	2.96%
20	# #SCYB	Schwab High Yield Bond ETF	Stock	2.54%
21	SCYB	Schwab High Yield Bond ETF	Stock	2.54%
22	# #SPTL	State Street SPDR Portfolio Long Term Treasury ETF	Stock	1.92%
23	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.24%
24	N NMFQS:FGXXX	-	Cash	0.10%

AGGA ETF Holdings: EA Astoria Dynamic Core US Fixed Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight