BAGX ETF

BAGX ETF
$100.89
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Information Technology is BAGX's largest sector at 42.7% of the fund as of Oct 1, 2026. BAGX is EA Bridgeway Aggressive Investors ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAGX ETF Sector Allocation

BAGX sector allocation breaks down across Information Technology (42.7%), Financials (12.9%), Consumer Discretionary (10.6%), Health Care (9.6%), Communication Services (6.5%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAGX sector exposure is important for understanding concentration risk. With Information Technology at 42.7%, the fund has significant sector concentration.

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

BAGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.67%
  • 2Financials
    12.90%
  • 3Consumer Discretionary
    10.61%
  • 4Health Care
    9.65%
  • 5Communication Services
    6.54%
  • 6Industrials
    6.38%
  • 7Materials
    4.49%
  • 8Energy
    4.44%
  • 9Consumer Staples
    0.55%

Industry Breakdown (Top 15)

Semiconductors
13.8%
6 holdings
Application Software
10.8%
9 holdings
Technology Hardware, Storage & Peripherals
8.6%
4 holdings
Internet & Direct Marketing Retail
6.3%
6 holdings
Diversified Banks
5.4%
7 holdings
Internet Content & Information
5.2%
2 holdings
Semiconductor Equipment
4.4%
3 holdings
Biotechnology
2.9%
4 holdings
Oil & Gas Refining & Marketing
2.8%
3 holdings
Multi-line Insurance
2.5%
3 holdings
Life Sciences Tools & Services
2.1%
1 holding
Auto Parts & Equipment
2.0%
2 holdings
IT Consulting & Other Services
1.9%
2 holdings
Diversified Metals & Mining
1.7%
2 holdings
Data Processing & Outsourced Services
1.6%
2 holdings