BGY ETF largest sector is Energy at 5.3% as of Mar 31, 2026

BGY ETF largest sector is Energy at 5.3% as of Mar 31, 2026
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Energy is BGY's largest sector at 5.3% of the fund as of Mar 31, 2026. BGY is BlackRock Enhanced International Dividend 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BGY ETF Sector Allocation

BGY sector allocation breaks down across Energy (5.3%), Financials (4.5%), Consumer Staples (3.0%), Materials (1.9%), Consumer Discretionary (1.3%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Energy

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Sector Breakdown

  • 1Energy
    5.32%
  • 2Financials
    4.55%
  • 3Consumer Staples
    2.99%
  • 4Materials
    1.88%
  • 5Consumer Discretionary
    1.32%
  • 6Industrials
    0.98%
  • 7Communication Services
    0.93%

Industry Breakdown (Top 15)

Integrated Oil & Gas
5.3%
1 holding
Tobacco
3.0%
1 holding
Diversified Banks
2.7%
1 holding
Asset Management & Custody Banks
1.9%
1 holding
Diversified Metals & Mining
1.9%
1 holding
Apparel, Accessories & Luxury Goods
1.3%
1 holding
Industrial Conglomerates
1.0%
1 holding
Interactive Home Entertainment
0.9%
1 holding