BAGX ETF

BAGX ETF
$99.66
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Information Technology is BAGX's largest sector at 39.5% of the fund as of Aug 31, 2026. BAGX is EA Bridgeway Aggressive Investors ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAGX ETF Sector Allocation

BAGX sector allocation breaks down across Information Technology (39.5%), Financials (13.7%), Consumer Discretionary (11.1%), Industrials (9.8%), Health Care (7.8%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BAGX by country shows geographic exposure. BAGX overlap reveals how sector exposure compares with other funds.

BAGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.51%
  • 2Financials
    13.68%
  • 3Consumer Discretionary
    11.12%
  • 4Industrials
    9.84%
  • 5Health Care
    7.83%
  • 6Communication Services
    7.73%
  • 7Materials
    4.97%
  • 8Energy
    3.23%
  • 9Consumer Staples
    0.58%

Industry Breakdown (Top 15)

Semiconductors
11.8%
7 holdings
Application Software
9.6%
8 holdings
Technology Hardware, Storage & Peripherals
8.0%
4 holdings
Internet & Direct Marketing Retail
6.7%
6 holdings
Internet Content & Information
6.5%
3 holdings
Diversified Banks
5.2%
6 holdings
Semiconductor Equipment
3.9%
3 holdings
Biotechnology
2.8%
4 holdings
Multi-line Insurance
2.7%
3 holdings
Consumer Finance
2.5%
2 holdings
Airlines
2.2%
2 holdings
Auto Parts & Equipment
2.0%
2 holdings
Oil & Gas Refining & Marketing
2.0%
2 holdings
IT Consulting & Other Services
2.0%
2 holdings
Diversified Metals & Mining
1.9%
2 holdings