BGH ETF

$14.29
See the full sector breakdown of BGH
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BGH ETF Sector Allocation

BGH sector allocation breaks down across Other (40.7%), Financials (16.8%), Energy (8.9%), Industrials (7.6%), Health Care (7.5%). Across 248 holdings, this breakdown reveals the ETF's investment focus and diversification.

BGH sector exposure is important for understanding concentration risk. With Other at 40.7%, the fund has significant sector concentration.

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

BGH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.80%
  • 2Energy
    8.93%
  • 3Industrials
    7.63%
  • 4Health Care
    7.49%
  • 5Materials
    4.25%
  • 6Communication Services
    3.90%
  • 7Information Technology
    3.50%
  • 8Real Estate
    2.87%
  • 9Consumer Discretionary
    2.80%
  • 10Utilities
    0.95%
  • 11Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
22 holdings
Multi-Sector Holdings
5.7%
5 holdings
Oil & Gas Storage & Transportation
4.9%
9 holdings
Oil & Gas Exploration & Production
3.6%
3 holdings
Health Care Services
3.0%
3 holdings
Health Care Facilities
2.7%
5 holdings
Application Software
2.6%
2 holdings
Metal, Glass & Plastic Containers
2.3%
3 holdings
Real Estate Operating Companies
2.2%
2 holdings
Broadcasting
1.8%
3 holdings
Thrifts & Mortgage Finance
1.6%
1 holding
Air Freight & Logistics
1.6%
1 holding
Life Sciences Tools & Services
1.3%
3 holdings
Airlines
1.2%
3 holdings
Aerospace & Defense
1.2%
2 holdings