BKGI ETF

$44.72
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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

BKGI ETF Sector Allocation

BKGI sector allocation breaks down across Unknown (46.9%), Utilities (21.0%), Energy (19.8%), Real Estate (10.5%), Communication Services (1.0%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKGI sector exposure is important for understanding concentration risk. With Unknown at 46.9%, the fund has significant sector concentration.

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

BKGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Utilities

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Sector Breakdown

  • 1Utilities
    21.03%
  • 2Energy
    19.78%
  • 3Real Estate
    10.48%
  • 4Communication Services
    0.99%
  • 5Industrials
    0.62%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
19.8%
4 holdings
Electric Utilities
15.1%
5 holdings
Health Care REITs
10.5%
2 holdings
Water Utilities
3.2%
1 holding
Renewable Electricity
2.8%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Marine Transportation
0.6%
1 holding