BGT ETF largest sector is Financials at 24.1% as of Dec 31, 2025
BGT ETF largest sector is Financials at 24.1% as of Dec 31, 2025
$10.86
AUM$334M
TER2.10%
Holdings485
Do a full portfolio x-ray with BGT
BGT ETF largest sector is Financials at 24.1% as of Dec 31, 2025
$10.86
BlackRock Floating Rate Income Trust
AUM$334M
TER2.10%
Holdings485
Do a full portfolio x-ray with BGT
Financials is BGT's largest sector at 24.1% of the fund as of Dec 31, 2025. BGT is BlackRock Floating Rate Income Trust.
BGT ETF Sector Allocation
BGT sector allocation breaks down across Financials (24.1%), Information Technology (15.4%), Industrials (13.4%), Consumer Discretionary (6.4%), Communication Services (3.9%). Across 485 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.