BGR ETF

$14.74
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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

BGR ETF Sector Allocation

BGR sector allocation breaks down across Energy (81.1%), Unknown (16.9%), Materials (1.5%), Financials (0.7%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

BGR sector exposure is important for understanding concentration risk. With Energy at 81.1%, the fund has significant sector concentration.

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

BGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.1%

Energy

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Sector Breakdown

  • 1Energy
    81.09%
  • 2Materials
    1.49%
  • 3Financials
    0.65%

Industry Breakdown (Top 15)

Integrated Oil & Gas
29.5%
4 holdings
Coal & Consumable Fuels
20.2%
1 holding
Oil & Gas Storage & Transportation
16.7%
5 holdings
Oil & Gas Exploration & Production
7.9%
5 holdings
Oil & Gas Refining & Marketing
4.2%
1 holding
Oil & Gas Equipment & Services
2.6%
2 holdings
Diversified Mining & Metals
1.5%
1 holding
Asset Management & Custody Banks
0.7%
1 holding