BWG ETF largest sector is Financials at 27.9% as of Jun 30, 2026

BWG ETF largest sector is Financials at 27.9% as of Jun 30, 2026
$7.60
See how much of BWG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BWG's largest sector at 27.9% of the fund as of Jun 30, 2026. BWG is BrandywineGLOBAL Global Income Opportunities Fund Inc.

FundXLS Pro
See the full sector breakdown of BWG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

BWG ETF Sector Allocation

BWG sector allocation breaks down across Financials (27.9%), Energy (9.3%), Communication Services (5.5%), Materials (2.5%), Consumer Discretionary (2.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    27.88%
  • 2Energy
    9.34%
  • 3Communication Services
    5.53%
  • 4Materials
    2.45%
  • 5Consumer Discretionary
    2.02%
  • 6Health Care
    0.98%
  • 7Information Technology
    0.97%
  • 8Real Estate
    0.80%
  • 9Industrials
    0.67%
  • 10Utilities
    0.24%

Industry Breakdown (Top 15)

Specialized Finance
7.1%
5 holdings
Thrifts & Mortgage Finance
5.8%
8 holdings
Mortgage REITs
5.8%
4 holdings
Oil & Gas Exploration & Production
4.8%
4 holdings
Multi-Sector Holdings
3.2%
3 holdings
Broadcasting
2.8%
3 holdings
Investment Banking & Brokerage
2.7%
2 holdings
Diversified Banks
2.6%
2 holdings
Oil & Gas Storage & Transportation
1.9%
2 holdings
Integrated Telecommunication Services
1.6%
2 holdings
Oil & Gas Equipment & Services
1.5%
2 holdings
Copper
1.4%
2 holdings
Casinos & Gaming
1.3%
2 holdings
Specialty Chemicals
1.1%
1 holding
Oil & Gas Refining & Marketing
1.1%
2 holdings