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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.

BDVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Industrials

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Sector Breakdown

  • 1Industrials
    18.54%
  • 2Financials
    15.28%
  • 3Information Technology
    14.92%
  • 4Consumer Staples
    9.78%
  • 5Health Care
    9.30%
  • 6Energy
    8.48%
  • 7Consumer Discretionary
    6.76%
  • 8Materials
    3.86%
  • 9Utilities
    2.72%
  • 10Real Estate
    1.26%

Industry Breakdown (Top 15)

Diversified Banks
12.9%
4 holdings
Pharmaceuticals
9.3%
4 holdings
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Packaged Foods & Meats
4.2%
3 holdings
Integrated Oil & Gas
4.1%
1 holding
Steel
3.9%
1 holding
Networking Equipment
3.5%
1 holding
Aerospace & Defense
3.3%
1 holding
Application Software
3.1%
1 holding
Railroads
3.1%
1 holding
Electric Utilities
2.7%
1 holding
Industrial Machinery
2.7%
1 holding
Environmental & Facilities Services
2.7%
1 holding
Industrial Conglomerates
2.7%
1 holding
Hypermarkets & Super Centers
2.6%
1 holding