BAGX ETF

BAGX ETF
$95.44
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Information Technology is BAGX's largest sector at 41.5% of the fund as of Oct 15, 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 (41.5%), Financials (13.3%), Consumer Discretionary (11.1%), Health Care (10.1%), Communication Services (6.9%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAGX sector exposure is important for understanding concentration risk. With Information Technology at 41.5%, the fund has significant sector concentration.

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

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.49%
  • 2Financials
    13.30%
  • 3Consumer Discretionary
    11.13%
  • 4Health Care
    10.11%
  • 5Communication Services
    6.94%
  • 6Industrials
    5.48%
  • 7Energy
    4.86%
  • 8Materials
    4.25%
  • 9Consumer Staples
    0.59%

Industry Breakdown (Top 15)

Semiconductors
12.4%
6 holdings
Application Software
11.7%
9 holdings
Technology Hardware, Storage & Peripherals
8.5%
4 holdings
Internet & Direct Marketing Retail
6.8%
6 holdings
Internet Content & Information
5.4%
2 holdings
Diversified Banks
5.4%
7 holdings
Semiconductor Equipment
3.6%
3 holdings
Oil & Gas Refining & Marketing
3.1%
3 holdings
Biotechnology
3.0%
4 holdings
Multi-line Insurance
2.6%
3 holdings
Life Sciences Tools & Services
2.1%
1 holding
IT Consulting & Other Services
2.1%
2 holdings
Auto Parts & Equipment
2.0%
2 holdings
Data Processing & Outsourced Services
1.7%
2 holdings
Consumer Finance
1.5%
1 holding