Total Holdings
707
Portfolio diversification across 707 positions
XAGG
(NYSEARCA)Eaton Vance Income Opportunities ETF
$49.77-- (--)
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XAGG ETF Holdings: Eaton Vance Income Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$775.70M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Eaton Vance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MVRXX | - | Cash | 21.92% |
| 2 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 19.59% |
| 3 | F FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | Stock | 7.08% |
| 4 | G G2SF.5 5.11 | Government National Mortgage Association 5% | Stock | 5.13% |
| 5 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 4.41% |
| 6 | G G2SF.5 4.11 | Government National Mortgage Association 5% | Stock | 4.19% |
| 7 | G G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | Stock | 1.98% |
| 8 | B B.0 06.16.26 | United States Treasury Bills 0% | Stock | 1.28% |
| 9 | G G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | Stock | 1.17% |
| 10 | F FN.MA5944 | Federal National Mortgage Association 5% | Stock | 1.13% |
| 11 | G GNR.2026-47 SA | Government National Mortgage Association 0% | Stock | 1.08% |
| 12 | F FHR.5634 CZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | Stock | 1.06% |
| 13 | G GNR.2025-98 GT | Government National Mortgage Association 0% | Stock | 0.94% |
| 14 | G G2SF.6 4.11 | Government National Mortgage Association 6% | Stock | 0.94% |
| 15 | F FHR.5648 CA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | Stock | 0.92% |
| 16 | R ROCC.2024-CNTR E | ROCK TR 2024-CNTR 8.81906% | Stock | 0.91% |
| 17 | R RBIT.2020-HB1 M5 | Rmf Buyout Issuance Tr 2018 6% | Stock | 0.89% |
| 18 | F FHR.5639 MZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | Stock | 0.83% |
| 19 | G G2.DP8256 | Government National Mortgage Association 6.5% | Stock | 0.81% |
Frequently Asked Questions About Eaton Vance Income Opportunities ETF Holdings
What are the top holdings in XAGG?
Eaton Vance Income Opportunities ETF (XAGG) holds 707 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.
How concentrated is XAGG's portfolio?
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 XAGG's holdings table to analyze concentration risk.
What is XAGG's sector allocation?
The Sector Allocation chart shows how XAGG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XAGG invest in?
XAGG'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.
How diversified is XAGG ETF?
XAGG's diversification can be assessed by reviewing its 707 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.