BGX ETF largest sector is Financials at 17.2% as of Dec 31, 2025

BGX ETF largest sector is Financials at 17.2% as of Dec 31, 2025
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Financials is BGX's largest sector at 17.2% of the fund as of Dec 31, 2025. BGX is Blackstone Long-Short Credit Income Fund.

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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

BGX ETF Sector Allocation

BGX sector allocation breaks down across Financials (17.2%), Information Technology (10.7%), Industrials (9.2%), Consumer Discretionary (8.6%), Energy (4.2%). Across 592 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.20%
  • 2Information Technology
    10.73%
  • 3Industrials
    9.23%
  • 4Consumer Discretionary
    8.58%
  • 5Energy
    4.17%
  • 6Health Care
    3.20%
  • 7Materials
    2.30%
  • 8Real Estate
    1.45%
  • 9Utilities
    1.34%
  • 10Communication Services
    0.81%
  • 11Consumer Staples
    0.41%

Industry Breakdown (Top 15)

Specialized Finance
5.6%
37 holdings
Diversified Capital Markets
5.0%
16 holdings
Application Software
4.1%
17 holdings
Data Processing & Outsourced Services
3.0%
8 holdings
Multi-Sector Holdings
2.5%
9 holdings
Asset Management & Custody Banks
2.1%
5 holdings
IT Consulting & Other Services
2.0%
7 holdings
Security & Alarm Services
1.8%
2 holdings
Health Care Equipment
1.7%
8 holdings
Oil & Gas Exploration & Production
1.1%
11 holdings
Industrial Machinery
1.0%
6 holdings
Airport Services
1.0%
1 holding
Real Estate Operating Companies
1.0%
5 holdings
Oil & Gas Storage & Transportation
1.0%
9 holdings
Systems Software
1.0%
1 holding