BGDV ETF largest sector is Information Technology at 24.6% as of Feb 27, 2026

BGDV ETF largest sector is Information Technology at 24.6% as of Feb 27, 2026
$31.71

Information Technology is BGDV's largest sector at 24.6% of the fund as of Feb 27, 2026. BGDV is Bahl & Gaynor Dividend ETF.

FundXLS Pro
See the full sector breakdown of BGDV
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

BGDV ETF Sector Allocation

BGDV sector allocation breaks down across Information Technology (24.6%), Financials (17.9%), Industrials (16.2%), Health Care (10.2%), Energy (7.5%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BGDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    24.62%
  • 2Financials
    17.90%
  • 3Industrials
    16.16%
  • 4Health Care
    10.19%
  • 5Energy
    7.48%
  • 6Utilities
    5.47%
  • 7Communication Services
    5.28%
  • 8Consumer Discretionary
    4.67%
  • 9Consumer Staples
    3.68%
  • 10Materials
    2.26%

Industry Breakdown (Top 15)

Semiconductors
12.4%
3 holdings
Pharmaceuticals
6.7%
2 holdings
Industrial Machinery
6.2%
3 holdings
Oil & Gas Storage & Transportation
6.1%
2 holdings
Internet Content & Information
5.3%
2 holdings
Multi-line Insurance
4.5%
2 holdings
Asset Management & Custody Banks
4.4%
3 holdings
Communications Equipment
4.1%
1 holding
Electric Utilities
3.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.2%
1 holding
General Merchandise Stores
3.2%
1 holding
Diversified Support Services
2.6%
1 holding
Financial Exchanges & Data
2.5%
2 holdings
Aerospace & Defense
2.4%
1 holding
Environmental & Facilities Services
2.4%
1 holding