BGIG ETF Series Solutions

82

NYSE ARCA | ETF

Price
$34.86
Decreased by -0.43%
Dollar volume (20D)
5.17 M
ADR%
0.77
Technology - 24.60%Financial Services - 15.02%Healthcare - 14.35%Energy - 11.00%Industrials - 10.45%Utilities - 8.06%Consumer Defensive - 6.98%Consumer Cyclicals - 5.44%Real Estate - 3.51%Basic Materials - 0.60%Communication Services - 0.00%
Technology - 24.60%
Financial Services - 15.02%
Healthcare - 14.35%
Energy - 11.00%
Industrials - 10.45%
Utilities - 8.06%
Consumer Defensive - 6.98%
Consumer Cyclicals - 5.44%
Real Estate - 3.51%
Basic Materials - 0.60%
Communication Services - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-payingU. S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than 7 billion.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 5.88%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.24%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.08%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 3.87%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.78%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.48%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.40%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.37%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.94%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.90%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.57%
CVX Chevron Corp Energy Oil & Gas Integrated 2.54%
APO Apollo Global Management LLC Class A Financial Services Asset Management 2.43%
TEL TE Connectivity Ltd Technology Electronic Components 2.26%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.24%
CSCO Cisco Systems Inc Technology Communication Equipment 2.18%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.05%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 1.96%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.96%
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