BAIG ETF

$14.27
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BAIG ETF Sector Allocation

BAIG sector allocation breaks down across Other (72.1%), Information Technology (10.4%), Financials (4.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAIG sector exposure is important for understanding concentration risk. With Other at 72.1%, the fund has significant sector concentration.

BAIG geographic allocation shows country exposure. BAIG overlap calculator reveals how sector exposure compares with other funds.

BAIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.41%
  • 2Financials
    4.25%

Industry Breakdown (Top 15)

Application Software
10.4%
1 holding
Property & Casualty Insurance
4.3%
1 holding