BWG ETF largest sector is Financials at 49.3% as of Jan 30, 2026

BWG ETF largest sector is Financials at 49.3% as of Jan 30, 2026
$7.76

Financials is BWG's largest sector at 49.3% of the fund as of Jan 30, 2026. BWG is BrandywineGLOBAL Global Income Opportunities Fund Inc.

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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

BWG ETF Sector Allocation

BWG sector allocation breaks down across Financials (49.3%), Energy (15.6%), Information Technology (7.0%), Communication Services (6.5%), Consumer Discretionary (6.4%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

BWG sector exposure is important for understanding concentration risk. With Financials at 49.3%, the fund has significant sector concentration.

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

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.3%

Financials

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Sector Breakdown

  • 1Financials
    49.25%
  • 2Energy
    15.60%
  • 3Information Technology
    7.01%
  • 4Communication Services
    6.53%
  • 5Consumer Discretionary
    6.43%
  • 6Materials
    6.27%
  • 7Health Care
    1.55%
  • 8Real Estate
    1.50%
  • 9Industrials
    1.25%
  • 10Utilities
    0.39%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.1%
9 holdings
Specialized Finance
10.6%
6 holdings
Mortgage REITs
9.3%
4 holdings
Diversified Banks
8.7%
5 holdings
Oil & Gas Exploration & Production
7.2%
4 holdings
Investment Banking & Brokerage
3.8%
2 holdings
Broadcasting
3.5%
2 holdings
Application Software
3.4%
3 holdings
Specialty Chemicals
3.3%
2 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Multi-Sector Holdings
2.8%
2 holdings
Oil & Gas Equipment & Services
2.5%
2 holdings
Copper
2.2%
2 holdings
Oil & Gas Storage & Transportation
2.2%
2 holdings
Casinos & Gaming
2.1%
2 holdings