BPGSX ETF

$8.48
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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

BPGSX ETF Sector Allocation

BPGSX sector allocation breaks down across Unknown (50.6%), Health Care (12.7%), Financials (12.7%), Industrials (7.8%), Information Technology (7.0%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

BPGSX sector exposure is important for understanding concentration risk. With Unknown at 50.6%, the fund has significant sector concentration.

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