BGT ETF

$10.85
See the full sector breakdown of BGT
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BGT ETF Sector Allocation

BGT sector allocation breaks down across Other (45.5%), Financials (24.1%), Information Technology (15.4%), Industrials (13.4%), Consumer Discretionary (6.4%). Across 485 holdings, this breakdown reveals the ETF's investment focus and diversification.

BGT sector exposure is important for understanding concentration risk. With Other at 45.5%, the fund has significant sector concentration.

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

BGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Financials

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Sector Breakdown

  • 1Financials
    24.11%
  • 2Information Technology
    15.44%
  • 3Industrials
    13.40%
  • 4Consumer Discretionary
    6.41%
  • 5Communication Services
    3.94%
  • 6Materials
    2.66%
  • 7Health Care
    2.29%
  • 8Utilities
    2.02%
  • 9Energy
    1.42%
  • 10Consumer Staples
    1.16%
  • 11Real Estate
    0.46%

Industry Breakdown (Top 15)

Application Software
11.2%
24 holdings
Specialized Finance
8.0%
36 holdings
Asset Management & Custody Banks
4.7%
5 holdings
Diversified Capital Markets
3.4%
13 holdings
Casinos & Gaming
2.5%
8 holdings
Insurance Brokers
2.4%
4 holdings
Multi-Sector Holdings
2.0%
6 holdings
Aerospace & Defense
2.0%
6 holdings
Industrial Machinery
1.9%
8 holdings
Data Processing & Outsourced Services
1.8%
7 holdings
Movies & Entertainment
1.4%
6 holdings
Security & Alarm Services
1.4%
2 holdings
Trading Companies & Distributors
1.3%
4 holdings
Oil & Gas Storage & Transportation
1.3%
3 holdings
Diversified Support Services
1.2%
3 holdings