Total Holdings
938
Portfolio diversification across 938 positions
XAGG
(NYSEARCA)Eaton Vance Income Opportunities ETF
$49.55-- (--)
Loading... - Market loading
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
$1.30B
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.
Loading chart...
Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G G2SF.5 8.11 | Government National Mortgage Association 5% | Stock | 6.87% |
| 2 | F FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | Stock | 5.67% |
| 3 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 5.09% |
| 4 | F FNCL.5 8.11 | Federal National Mortgage Association 5% | Stock | 4.32% |
| 5 | G G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | Stock | 3.08% |
| 6 | N NMFQS:MVRXX | - | Cash | 1.82% |
| 7 | G G2SF.6 9.11 | Government National Mortgage Association 6% | Stock | 1.58% |
| 8 | M MBONO.8 02.21.36 M | Mexico (United Mexican States) 0% | Stock | 1.51% |
| 9 | C CHAMPS.2026-1 A | CHAMPS 8.91271% 09/61 | Stock | 1.50% |
| 10 | G G2.DQ9915 | Government National Mortgage Association 6.5% | Stock | 1.38% |
| 11 | E EGYTB.0 03.27.18 273D | Egypt (Arab Republic of) 0% | Stock | 1.25% |
| 12 | G G2.DR7389 | Government National Mortgage Association 6% | Stock | 1.02% |
| 13 | C COLTES.12.5 02.27.30 B | Ministerio de Hacienda y Credito Publico 12.5% | Stock | 0.98% |
| 14 | B B.0 12.03.26 | United States Treasury Bills 0% | Stock | 0.97% |
| 15 | P PNMSR.2026-GT1 A | Pnmac Gsmr Issuer Trust 0% | Stock | 0.94% |
| 16 | S SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | Stock | 0.88% |
| 17 | G GNR.2026-108 CZ | Government National Mortgage Association 6% | 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 938 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 938 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.