BGIG ETF Series Solutions

65

NYSE ARCA | ETF

Price
$30.51
Decreased by -0.49%
Dollar volume (20D)
1.26 M
ADR%
0.61
Technology - 23.33%Healthcare - 16.25%Financial Services - 14.47%Energy - 10.43%Consumer Defensive - 9.73%Industrials - 8.77%Utilities - 7.10%Consumer Cyclicals - 5.32%Real Estate - 3.08%Basic Materials - 1.53%Communication Services - 0.00%
Technology - 23.33%
Healthcare - 16.25%
Financial Services - 14.47%
Energy - 10.43%
Consumer Defensive - 9.73%
Industrials - 8.77%
Utilities - 7.10%
Consumer Cyclicals - 5.32%
Real Estate - 3.08%
Basic Materials - 1.53%
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 6.54%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.55%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.35%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.31%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.10%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.81%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.54%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.43%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.42%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.18%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.79%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.75%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.65%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.51%
ADP Automatic Data Processing Inc Technology Software - Application 2.40%
CVX Chevron Corp Energy Oil & Gas Integrated 2.35%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.34%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.05%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.84%
PAYX Paychex Inc Technology Software - Application 1.81%
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