BDGS ETF

$34.91
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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

BDGS ETF Sector Allocation

BDGS sector allocation breaks down across Other (34.9%), Unknown (23.4%), Information Technology (15.8%), Communication Services (8.7%), Financials (5.1%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BDGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.80%
  • 2Communication Services
    8.70%
  • 3Financials
    5.14%
  • 4Consumer Discretionary
    4.91%
  • 5Consumer Staples
    4.62%
  • 6Energy
    2.54%

Industry Breakdown (Top 15)

Application Software
7.5%
2 holdings
Semiconductors
5.7%
2 holdings
Internet Content & Information
4.9%
2 holdings
Movies & Entertainment
3.8%
1 holding
Asset Management & Custody Banks
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Integrated Oil & Gas
2.5%
1 holding
Hypermarkets & Super Centers
2.5%
1 holding
Multi-Sector Holdings
2.5%
1 holding
Automobile Manufacturers
2.5%
1 holding
Internet & Direct Marketing Retail
2.4%
1 holding
Soft Drinks
2.1%
1 holding