BGDV ETF largest sector is Information Technology at 27.1% as of Aug 17, 2026

BGDV ETF largest sector is Information Technology at 27.1% as of Aug 17, 2026
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Information Technology is BGDV's largest sector at 27.1% of the fund as of Aug 17, 2026. BGDV is Bahl & Gaynor Dividend ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BGDV ETF Sector Allocation

BGDV sector allocation breaks down across Information Technology (27.1%), Financials (18.5%), Industrials (15.9%), Health Care (12.2%), Energy (6.9%). 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 by country shows geographic exposure. BGDV overlap reveals how sector exposure compares with other funds.

BGDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.13%
  • 2Financials
    18.47%
  • 3Industrials
    15.92%
  • 4Health Care
    12.19%
  • 5Energy
    6.94%
  • 6Communication Services
    4.49%
  • 7Utilities
    4.40%
  • 8Consumer Discretionary
    3.94%
  • 9Consumer Staples
    2.85%
  • 10Materials
    1.43%
  • 11Real Estate
    0.80%

Industry Breakdown (Top 15)

Semiconductors
13.8%
5 holdings
Industrial Machinery
6.7%
3 holdings
Pharmaceuticals
6.6%
2 holdings
Asset Management & Custody Banks
5.3%
3 holdings
Oil & Gas Storage & Transportation
5.1%
2 holdings
Internet Content & Information
4.5%
2 holdings
Technology Hardware, Storage & Peripherals
4.1%
1 holding
Multi-line Insurance
3.8%
2 holdings
Electric Utilities
3.2%
2 holdings
Communications Equipment
3.1%
1 holding
Electronic Components
2.9%
1 holding
Managed Health Care
2.9%
1 holding
Health Care Services
2.7%
1 holding
General Merchandise Stores
2.6%
1 holding
Financial Exchanges & Data
2.6%
2 holdings