BGDV ETF

BGDV ETF
$30.64
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Information Technology is BGDV's largest sector at 26.6% of the fund as of Aug 31, 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
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 (26.6%), Financials (19.0%), Industrials (15.5%), Health Care (12.4%), Energy (7.3%). 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

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.62%
  • 2Financials
    18.96%
  • 3Industrials
    15.54%
  • 4Health Care
    12.39%
  • 5Energy
    7.26%
  • 6Communication Services
    4.58%
  • 7Utilities
    4.30%
  • 8Consumer Discretionary
    3.69%
  • 9Consumer Staples
    2.80%
  • 10Materials
    1.52%
  • 11Real Estate
    0.82%

Industry Breakdown (Top 15)

Semiconductors
14.5%
5 holdings
Pharmaceuticals
6.8%
2 holdings
Industrial Machinery
6.4%
3 holdings
Oil & Gas Storage & Transportation
5.4%
2 holdings
Asset Management & Custody Banks
5.4%
2 holdings
Internet Content & Information
4.6%
2 holdings
Multi-line Insurance
4.0%
2 holdings
Communications Equipment
3.4%
1 holding
Electric Utilities
3.1%
2 holdings
Managed Health Care
2.9%
1 holding
Electronic Components
2.8%
1 holding
Financial Exchanges & Data
2.8%
2 holdings
Health Care Services
2.7%
1 holding
Diversified Support Services
2.6%
1 holding
Application Software
2.6%
1 holding