Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BCGD ETF Sector Allocation

BCGD sector allocation breaks down across Information Technology (31.5%), Unknown (18.9%), Financials (14.5%), Communication Services (10.7%), Consumer Discretionary (10.7%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCGD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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