BAGX ETF largest sector is Information Technology at 38.2% as of Aug 3, 2026

BAGX ETF largest sector is Information Technology at 38.2% as of Aug 3, 2026
$102.65

Information Technology is BAGX's largest sector at 38.2% of the fund as of Aug 3, 2026. BAGX is EA Bridgeway Aggressive Investors ETF.

FundXLS Pro
See the full sector breakdown of BAGX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (38.2%), Financials (15.0%), Consumer Discretionary (12.2%), Industrials (10.5%), Communication Services (8.8%). 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

65.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    38.21%
  • 2Financials
    15.00%
  • 3Consumer Discretionary
    12.19%
  • 4Industrials
    10.49%
  • 5Communication Services
    8.82%
  • 6Health Care
    6.49%
  • 7Materials
    3.56%
  • 8Energy
    2.72%
  • 9Utilities
    0.85%
  • 10Consumer Staples
    0.56%

Industry Breakdown (Top 15)

Semiconductors
11.9%
7 holdings
Application Software
9.5%
7 holdings
Internet Content & Information
6.9%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
4 holdings
Internet & Direct Marketing Retail
6.5%
5 holdings
Diversified Banks
5.5%
5 holdings
Semiconductor Equipment
3.8%
3 holdings
Construction & Engineering
3.3%
3 holdings
Airlines
2.5%
2 holdings
Consumer Finance
2.4%
2 holdings
Life Sciences Tools & Services
2.2%
1 holding
Multi-line Insurance
2.2%
3 holdings
Auto Parts & Equipment
2.1%
2 holdings
IT Consulting & Other Services
1.8%
2 holdings
Electrical Components & Equipment
1.8%
2 holdings