BGRN ETF

$46.93
See the full sector breakdown of BGRN
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

BGRN ETF Sector Allocation

BGRN sector allocation breaks down across Financials (35.5%), Other (29.0%), Utilities (15.8%), Real Estate (9.9%), Consumer Discretionary (3.8%). Across 322 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BGRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Financials

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Sector Breakdown

  • 1Financials
    35.50%
  • 2Utilities
    15.82%
  • 3Real Estate
    9.85%
  • 4Consumer Discretionary
    3.81%
  • 5Communication Services
    2.69%
  • 6Industrials
    2.13%
  • 7Information Technology
    1.07%
  • 8Consumer Staples
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
15.9%
33 holdings
Electric Utilities
15.6%
72 holdings
Specialized Finance
8.1%
18 holdings
Asset Management & Custody Banks
7.5%
12 holdings
Automobile Manufacturers
3.6%
6 holdings
Office REITs
2.7%
9 holdings
Multi-Sector Holdings
2.5%
5 holdings
Integrated Telecommunication Services
2.4%
6 holdings
Specialized REITs
1.3%
3 holdings
Diversified REITs
1.2%
5 holdings
Hotel & Resort REITs
1.1%
4 holdings
Airport Services
1.0%
3 holdings
Residential REITs
1.0%
5 holdings
Health Care REITs
0.8%
3 holdings
Industrial REITs
0.8%
3 holdings