BGT ETF

BGT ETF
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Financials is BGT's largest sector at 22.3% of the fund as of Jun 30, 2026. BGT is BlackRock Floating Rate Income Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BGT ETF Sector Allocation

BGT sector allocation breaks down across Financials (22.3%), Information Technology (10.3%), Industrials (9.9%), Consumer Discretionary (4.9%), Materials (2.1%). Across 476 holdings, this breakdown reveals the ETF's investment focus and diversification.

BGT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.28%
  • 2Information Technology
    10.27%
  • 3Industrials
    9.91%
  • 4Consumer Discretionary
    4.88%
  • 5Materials
    2.14%
  • 6Utilities
    1.63%
  • 7Communication Services
    1.50%
  • 8Health Care
    1.18%
  • 9Consumer Staples
    0.83%
  • 10Energy
    0.25%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Specialized Finance
7.4%
29 holdings
Application Software
7.1%
17 holdings
Asset Management & Custody Banks
6.8%
5 holdings
Diversified Capital Markets
2.6%
9 holdings
Casinos & Gaming
2.4%
6 holdings
Insurance Brokers
1.9%
3 holdings
Multi-Sector Holdings
1.9%
4 holdings
Aerospace & Defense
1.7%
3 holdings
Data Processing & Outsourced Services
1.5%
5 holdings
Security & Alarm Services
1.3%
2 holdings
Trading Companies & Distributors
1.2%
5 holdings
Diversified Support Services
1.1%
4 holdings
Movies & Entertainment
1.1%
4 holdings
Specialty Chemicals
1.1%
4 holdings
Industrial Machinery
1.1%
5 holdings