BGX ETF

$10.83
See the full sector breakdown of BGX
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

BGX ETF Sector Allocation

BGX sector allocation breaks down across Other (86.4%), Financials (17.2%), Information Technology (10.7%), Industrials (9.2%), Consumer Discretionary (8.6%). Across 592 holdings, this breakdown reveals the ETF's investment focus and diversification.

BGX sector exposure is important for understanding concentration risk. With Other at 86.4%, the fund has significant sector concentration.

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

BGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.20%
  • 2Information Technology
    10.73%
  • 3Industrials
    9.23%
  • 4Consumer Discretionary
    8.58%
  • 5Energy
    4.17%
  • 6Health Care
    3.20%
  • 7Materials
    2.30%
  • 8Real Estate
    1.45%
  • 9Utilities
    1.34%
  • 10Communication Services
    0.81%
  • 11Consumer Staples
    0.41%

Industry Breakdown (Top 15)

Specialized Finance
5.6%
37 holdings
Diversified Capital Markets
5.0%
16 holdings
Application Software
4.1%
17 holdings
Data Processing & Outsourced Services
3.0%
8 holdings
Multi-Sector Holdings
2.5%
9 holdings
Asset Management & Custody Banks
2.1%
5 holdings
IT Consulting & Other Services
2.0%
7 holdings
Security & Alarm Services
1.8%
2 holdings
Health Care Equipment
1.7%
8 holdings
Oil & Gas Exploration & Production
1.1%
11 holdings
Industrial Machinery
1.0%
6 holdings
Airport Services
1.0%
1 holding
Real Estate Operating Companies
1.0%
5 holdings
Oil & Gas Storage & Transportation
1.0%
9 holdings
Systems Software
1.0%
1 holding