BCGS ETF

$28.16
See the full sector breakdown of BCGS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BCGS ETF Sector Allocation

BCGS sector allocation breaks down across Unknown (51.6%), Information Technology (11.6%), Industrials (10.5%), Materials (5.6%), Communication Services (5.4%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCGS sector exposure is important for understanding concentration risk. With Unknown at 51.6%, the fund has significant sector concentration.

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

BCGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.62%
  • 2Industrials
    10.50%
  • 3Materials
    5.56%
  • 4Communication Services
    5.43%
  • 5Financials
    5.15%
  • 6Health Care
    4.07%
  • 7Consumer Staples
    1.88%
  • 8Consumer Discretionary
    1.79%
  • 9Utilities
    1.74%

Industry Breakdown (Top 15)

Semiconductors
5.5%
3 holdings
Construction & Engineering
5.3%
3 holdings
Pharmaceuticals
4.1%
2 holdings
Internet Content & Information
3.6%
2 holdings
Industrial Machinery
3.5%
2 holdings
Application Software
2.3%
1 holding
IT Consulting & Other Services
2.0%
1 holding
Diversified Metals & Mining
1.9%
1 holding
Construction Materials
1.9%
1 holding
Food Retail
1.9%
1 holding
Electronic Manufacturing Services
1.8%
1 holding
Diversified Banks
1.8%
1 holding
Restaurants
1.8%
1 holding
Movies & Entertainment
1.8%
1 holding
Asset Management & Custody Banks
1.8%
1 holding