BGRO ETF

$43.70
See the full sector breakdown of BGRO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

BGRO ETF Sector Allocation

BGRO sector allocation breaks down across Information Technology (39.2%), Unknown (23.3%), Industrials (11.8%), Communication Services (8.9%), Real Estate (4.5%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.19%
  • 2Industrials
    11.83%
  • 3Communication Services
    8.90%
  • 4Real Estate
    4.54%
  • 5Health Care
    3.33%
  • 6Financials
    3.25%
  • 7Materials
    1.94%
  • 8Consumer Staples
    0.92%
  • 9Energy
    0.72%
  • 10Consumer Discretionary
    0.71%

Industry Breakdown (Top 15)

Semiconductors
18.0%
2 holdings
Application Software
12.6%
4 holdings
Internet Content & Information
8.9%
2 holdings
Technology Hardware, Storage & Peripherals
6.9%
1 holding
Aerospace & Defense
5.2%
3 holdings
Electrical Components & Equipment
3.9%
2 holdings
Pharmaceuticals
3.3%
1 holding
Construction Machinery & Heavy Trucks
2.8%
1 holding
Specialized REITs
2.4%
1 holding
Health Care REITs
2.1%
1 holding
Consumer Finance
2.0%
1 holding
Gold
1.9%
1 holding
Electronic Manufacturing Services
1.7%
1 holding
Asset Management & Custody Banks
1.3%
1 holding
Hypermarkets & Super Centers
0.9%
1 holding