BPGSX ETF

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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.

BPGSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Health Care

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Sector Breakdown

  • 1Health Care
    12.74%
  • 2Financials
    12.70%
  • 3Industrials
    7.82%
  • 4Information Technology
    7.00%
  • 5Consumer Discretionary
    3.41%
  • 6Consumer Staples
    1.63%
  • 7Communication Services
    1.38%
  • 8Energy
    1.31%
  • 9Materials
    1.12%

Industry Breakdown (Top 15)

Pharmaceuticals
6.4%
5 holdings
Diversified Banks
4.9%
3 holdings
Health Care Distributors
3.3%
2 holdings
Construction & Engineering
2.8%
1 holding
Life & Health Insurance
2.4%
2 holdings
Industrial Machinery
2.2%
2 holdings
Application Software
1.9%
1 holding
Electronic Equipment & Instruments
1.8%
1 holding
Multi-line Insurance
1.6%
1 holding
Investment Banking & Brokerage
1.6%
1 holding
Internet & Direct Marketing Retail
1.5%
2 holdings
Oil & Gas Equipment & Services
1.3%
1 holding
Semiconductors
1.2%
1 holding
Food Distributors
1.2%
1 holding
Regional Banks
1.2%
1 holding