BGR ETF largest sector is Energy at 83.4% as of Mar 31, 2026

Energy is BGR's largest sector at 83.4% of the fund as of Mar 31, 2026. BGR is BlackRock Energy and Resources Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 (83.4%), Materials (1.5%), Financials (0.7%). 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 83.4%, 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

85.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.4%

Energy

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Sector Breakdown

  • 1Energy
    83.44%
  • 2Materials
    1.49%
  • 3Financials
    0.65%

Industry Breakdown (Top 15)

Integrated Oil & Gas
29.5%
4 holdings
Coal & Consumable Fuels
20.2%
1 holding
Oil & Gas Storage & Transportation
16.7%
5 holdings
Oil & Gas Exploration & Production
7.4%
4 holdings
Oil & Gas Refining & Marketing
7.0%
2 holdings
Oil & Gas Equipment & Services
2.6%
2 holdings
Diversified Mining & Metals
1.5%
1 holding
Asset Management & Custody Banks
0.7%
1 holding