BGIG ETF Series Solutions

89

NYSE ARCA | ETF

Price
$30.29
Increased by +0.90%
Dollar volume (20D)
1.53 M
ADR%
0.66
Technology - 23.05%Healthcare - 16.04%Financial Services - 14.74%Energy - 10.79%Consumer Defensive - 9.88%Industrials - 8.20%Utilities - 7.08%Consumer Cyclicals - 5.32%Real Estate - 3.17%Basic Materials - 1.73%Communication Services - 0.00%
Technology - 23.05%
Healthcare - 16.04%
Financial Services - 14.74%
Energy - 10.79%
Consumer Defensive - 9.88%
Industrials - 8.20%
Utilities - 7.08%
Consumer Cyclicals - 5.32%
Real Estate - 3.17%
Basic Materials - 1.73%
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 6.18%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.48%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.13%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.12%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.98%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.62%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.57%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.44%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.38%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.31%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.98%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.82%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.72%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.58%
ADP Automatic Data Processing Inc Technology Software - Application 2.52%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.47%
CVX Chevron Corp Energy Oil & Gas Integrated 2.33%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.08%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.98%
TXN Texas Instruments Incorporated Technology Semiconductors 1.95%
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