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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

BDVG ETF Sector Allocation

BDVG sector allocation breaks down across Industrials (18.5%), Financials (15.3%), Information Technology (14.9%), Consumer Staples (9.8%), Health Care (9.3%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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