BGIG ETF Series Solutions

86

NYSE ARCA | ETF

Price
$30.72
Increased by +0.62%
Dollar volume (20D)
1.79 M
ADR%
0.64
Technology - 23.23%Healthcare - 16.00%Financial Services - 14.81%Energy - 10.85%Consumer Defensive - 9.73%Industrials - 8.31%Utilities - 6.92%Consumer Cyclicals - 5.32%Real Estate - 3.09%Basic Materials - 1.72%Communication Services - 0.00%
Technology - 23.23%
Healthcare - 16.00%
Financial Services - 14.81%
Energy - 10.85%
Consumer Defensive - 9.73%
Industrials - 8.31%
Utilities - 6.92%
Consumer Cyclicals - 5.32%
Real Estate - 3.09%
Basic Materials - 1.72%
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 6.63%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.47%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.23%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.02%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.01%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.54%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.47%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.40%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.34%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.94%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.80%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.64%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.50%
ADP Automatic Data Processing Inc Technology Software - Application 2.47%
CVX Chevron Corp Energy Oil & Gas Integrated 2.23%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.20%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.01%
TXN Texas Instruments Incorporated Technology Semiconductors 1.98%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.84%
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