BGDV ETF

$28.85
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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

BGDV ETF Sector Allocation

BGDV sector allocation breaks down across Information Technology (24.8%), Financials (17.9%), Industrials (16.0%), Health Care (11.0%), Energy (6.6%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BGDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.82%
  • 2Financials
    17.94%
  • 3Industrials
    15.99%
  • 4Health Care
    10.97%
  • 5Energy
    6.61%
  • 6Communication Services
    5.36%
  • 7Utilities
    5.26%
  • 8Consumer Discretionary
    4.63%
  • 9Consumer Staples
    4.35%
  • 10Materials
    2.16%

Industry Breakdown (Top 15)

Semiconductors
13.1%
3 holdings
Pharmaceuticals
7.3%
2 holdings
Industrial Machinery
6.4%
3 holdings
Oil & Gas Storage & Transportation
5.5%
2 holdings
Internet Content & Information
5.4%
2 holdings
Asset Management & Custody Banks
4.5%
3 holdings
Multi-line Insurance
4.4%
2 holdings
Communications Equipment
4.0%
1 holding
Electric Utilities
3.8%
2 holdings
Technology Hardware, Storage & Peripherals
3.1%
1 holding
General Merchandise Stores
2.9%
1 holding
Diversified Support Services
2.7%
1 holding
Environmental & Facilities Services
2.3%
1 holding
Financial Exchanges & Data
2.3%
2 holdings
Reinsurance
2.3%
1 holding