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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BDGS ETF Sector Allocation

BDGS sector allocation breaks down across Unknown (94.5%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

BDGS sector exposure is important for understanding concentration risk. With Unknown at 94.5%, the fund has significant sector concentration.

BDGS geographic allocation shows country exposure. BDGS overlap calculator reveals how sector exposure compares with other funds.

BDGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.25%
  • 2Information Technology
    8.88%
  • 3Consumer Discretionary
    4.98%
  • 4Communication Services
    3.72%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.6%
1 holding
Application Software
5.8%
2 holdings
Automobile Manufacturers
3.9%
1 holding
Semiconductors
2.0%
2 holdings
Internet Content & Information
2.0%
2 holdings
Movies & Entertainment
1.7%
1 holding
Internet & Direct Marketing Retail
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Asset Management & Custody Banks
0.7%
1 holding