BKGI ETF largest sector is Energy at 20.1% as of Jun 30, 2026

BKGI ETF largest sector is Energy at 20.1% as of Jun 30, 2026
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Energy is BKGI's largest sector at 20.1% of the fund as of Jun 30, 2026. BKGI is BNY Mellon Global Infrastructure Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Energy (20.1%), Real Estate (19.3%), Utilities (16.8%), Industrials (2.1%). Across 38 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

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Energy

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Sector Breakdown

  • 1Energy
    20.07%
  • 2Real Estate
    19.33%
  • 3Utilities
    16.82%
  • 4Industrials
    2.13%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
20.1%
4 holdings
Health Care REITs
17.1%
3 holdings
Electric Utilities
12.2%
5 holdings
Water Utilities
2.4%
1 holding
Specialized REITs
2.3%
1 holding
Renewable Electricity
2.3%
1 holding
Highways & Railtracks
1.3%
1 holding
Marine Transportation
0.8%
1 holding