BDGS ETF

BDGS ETF
$37.46
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Financials is BDGS's largest sector at 15.9% of the fund as of Aug 31, 2026. BDGS is Bridges Capital Tactical ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

BDGS ETF Sector Allocation

BDGS sector allocation breaks down across Financials (15.9%), Information Technology (12.7%), Communication Services (8.2%), Consumer Discretionary (5.2%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BDGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Financials

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Sector Breakdown

  • 1Financials
    15.88%
  • 2Information Technology
    12.70%
  • 3Communication Services
    8.18%
  • 4Consumer Discretionary
    5.24%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.0%
1 holding
Semiconductors
6.8%
4 holdings
Internet Content & Information
4.9%
2 holdings
Automobile Manufacturers
3.3%
1 holding
Movies & Entertainment
3.3%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Application Software
2.0%
1 holding
Internet & Direct Marketing Retail
1.9%
1 holding
Semiconductor Equipment
1.7%
1 holding
Asset Management & Custody Banks
0.9%
1 holding