BWG ETF

BWG ETF
$7.01
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Financials is BWG's largest sector at 28.1% of the fund as of Jul 31, 2026. BWG is BrandywineGLOBAL Global Income Opportunities Fund Inc.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

BWG ETF Sector Allocation

BWG sector allocation breaks down across Financials (28.1%), Energy (8.5%), Communication Services (4.8%), Materials (2.5%), Consumer Discretionary (1.1%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

BWG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.08%
  • 2Energy
    8.47%
  • 3Communication Services
    4.76%
  • 4Materials
    2.48%
  • 5Consumer Discretionary
    1.15%
  • 6Information Technology
    1.03%
  • 7Health Care
    0.99%
  • 8Real Estate
    0.81%
  • 9Utilities
    0.25%
  • 10Industrials
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
7.5%
5 holdings
Mortgage REITs
5.8%
4 holdings
Thrifts & Mortgage Finance
5.7%
8 holdings
Oil & Gas Exploration & Production
3.8%
4 holdings
Multi-Sector Holdings
3.1%
3 holdings
Investment Banking & Brokerage
2.7%
2 holdings
Diversified Banks
2.6%
2 holdings
Broadcasting
2.6%
3 holdings
Oil & Gas Storage & Transportation
2.0%
2 holdings
Integrated Telecommunication Services
1.6%
2 holdings
Oil & Gas Equipment & Services
1.5%
2 holdings
Copper
1.4%
2 holdings
Oil & Gas Refining & Marketing
1.1%
2 holdings
Specialty Chemicals
1.1%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding