See the full sector breakdown of BGB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BGB ETF Sector Allocation

BGB sector allocation breaks down across Other (80.5%), Financials (20.7%), Information Technology (12.9%), Industrials (12.8%), Consumer Discretionary (11.4%). Across 616 holdings, this breakdown reveals the ETF's investment focus and diversification.

BGB sector exposure is important for understanding concentration risk. With Other at 80.5%, the fund has significant sector concentration.

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

BGB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.70%
  • 2Information Technology
    12.92%
  • 3Industrials
    12.81%
  • 4Consumer Discretionary
    11.36%
  • 5Energy
    7.33%
  • 6Health Care
    3.42%
  • 7Materials
    2.34%
  • 8Real Estate
    2.17%
  • 9Communication Services
    1.91%
  • 10Consumer Staples
    1.34%
  • 11Utilities
    0.61%

Industry Breakdown (Top 15)

Specialized Finance
7.5%
37 holdings
Application Software
5.0%
20 holdings
Diversified Capital Markets
3.9%
13 holdings
Data Processing & Outsourced Services
3.1%
7 holdings
Multi-Sector Holdings
2.9%
9 holdings
IT Consulting & Other Services
2.3%
5 holdings
Asset Management & Custody Banks
2.0%
5 holdings
Oil & Gas Exploration & Production
1.9%
16 holdings
Aerospace & Defense
1.9%
7 holdings
Health Care Equipment
1.9%
8 holdings
Security & Alarm Services
1.9%
2 holdings
Oil & Gas Storage & Transportation
1.8%
12 holdings
Consumer Finance
1.6%
11 holdings
Casinos & Gaming
1.6%
7 holdings
Oil & Gas Drilling
1.5%
7 holdings