BGRN ETF

$47.57
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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

BGRN ETF Sector Allocation

BGRN sector allocation breaks down across Financials (37.4%), Other (28.1%), Utilities (15.6%), Real Estate (9.6%), Consumer Discretionary (3.7%). Across 334 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

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.4%

Financials

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Sector Breakdown

  • 1Financials
    37.35%
  • 2Utilities
    15.61%
  • 3Real Estate
    9.64%
  • 4Consumer Discretionary
    3.73%
  • 5Communication Services
    2.57%
  • 6Industrials
    2.09%
  • 7Information Technology
    0.81%
  • 8Consumer Staples
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
18.6%
40 holdings
Electric Utilities
15.4%
74 holdings
Specialized Finance
8.1%
19 holdings
Asset Management & Custody Banks
5.7%
14 holdings
Automobile Manufacturers
3.6%
6 holdings
Office REITs
2.6%
9 holdings
Multi-Sector Holdings
2.3%
5 holdings
Integrated Telecommunication Services
2.3%
6 holdings
Diversified REITs
1.4%
7 holdings
Specialized REITs
1.2%
3 holdings
Life & Health Insurance
1.1%
4 holdings
Airport Services
1.0%
3 holdings
Hotel & Resort REITs
1.0%
4 holdings
Residential REITs
1.0%
5 holdings
Industrial REITs
0.7%
3 holdings