See the full sector breakdown of BDVG
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
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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

BDVG ETF Sector Allocation

BDVG sector allocation breaks down across Information Technology (18.6%), Unknown (16.1%), Industrials (14.4%), Financials (11.6%), Energy (8.3%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BDVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.55%
  • 2Industrials
    14.44%
  • 3Financials
    11.55%
  • 4Energy
    8.34%
  • 5Health Care
    8.06%
  • 6Consumer Staples
    7.32%
  • 7Materials
    4.95%
  • 8Consumer Discretionary
    4.87%
  • 9Utilities
    2.49%
  • 10Real Estate
    1.21%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
3 holdings
Technology Hardware, Storage & Peripherals
9.3%
2 holdings
Pharmaceuticals
8.1%
3 holdings
Steel
5.0%
1 holding
Networking Equipment
4.4%
1 holding
Integrated Oil & Gas
3.9%
1 holding
Railroads
3.1%
1 holding
Packaged Foods & Meats
2.8%
2 holdings
Aerospace & Defense
2.8%
1 holding
Environmental & Facilities Services
2.6%
1 holding
Electric Utilities
2.5%
1 holding
IT Consulting & Other Services
2.5%
1 holding
Industrial Machinery
2.4%
1 holding
Oil & Gas Exploration & Production
2.4%
1 holding
Semiconductors
2.4%
1 holding