BGR ETF largest sector is Energy at 81.5% as of Jun 30, 2026

BGR ETF largest sector is Energy at 81.5% as of Jun 30, 2026
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Energy is BGR's largest sector at 81.5% of the fund as of Jun 30, 2026. BGR is BlackRock Energy and Resources Trust.

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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

BGR ETF Sector Allocation

BGR sector allocation breaks down across Energy (81.5%), Materials (1.6%), Financials (1.5%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

BGR sector exposure is important for understanding concentration risk. With Energy at 81.5%, the fund has significant sector concentration.

BGR by country shows geographic exposure. BGR overlap reveals how sector exposure compares with other funds.

BGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.5%

Energy

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Sector Breakdown

  • 1Energy
    81.45%
  • 2Materials
    1.61%
  • 3Financials
    1.51%

Industry Breakdown (Top 15)

Integrated Oil & Gas
27.8%
4 holdings
Coal & Consumable Fuels
18.6%
1 holding
Oil & Gas Storage & Transportation
18.0%
5 holdings
Oil & Gas Refining & Marketing
8.0%
2 holdings
Oil & Gas Exploration & Production
6.6%
3 holdings
Oil & Gas Equipment & Services
2.4%
2 holdings
Diversified Mining & Metals
1.6%
1 holding
Asset Management & Custody Banks
1.5%
1 holding