BKGI ETF

BKGI ETF
$43.16
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Real Estate is BKGI's largest sector at 17.9% of the fund as of Oct 15, 2026. BKGI is BNY Mellon Global Infrastructure Income ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

BKGI ETF Sector Allocation

BKGI sector allocation breaks down across Real Estate (17.9%), Utilities (17.2%), Energy (15.3%), Industrials (2.5%), Financials (0.2%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    17.89%
  • 2Utilities
    17.22%
  • 3Energy
    15.33%
  • 4Industrials
    2.50%
  • 5Financials
    0.23%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
15.3%
3 holdings
Health Care REITs
14.2%
3 holdings
Electric Utilities
13.1%
5 holdings
Specialized REITs
3.7%
1 holding
Renewable Electricity
2.3%
1 holding
Water Utilities
1.9%
1 holding
Highways & Railtracks
1.7%
1 holding
Marine Transportation
0.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding