BGIG ETF Series Solutions

54

NYSE ARCA | ETF

Price
$32.26
Decreased by -0.99%
Dollar volume (20D)
1.54 M
ADR%
0.77
Technology - 24.27%Healthcare - 17.25%Financial Services - 14.60%Energy - 10.12%Industrials - 9.16%Consumer Defensive - 7.67%Utilities - 7.64%Consumer Cyclicals - 5.86%Real Estate - 3.44%Basic Materials - 0.00%Communication Services - 0.00%
Technology - 24.27%
Healthcare - 17.25%
Financial Services - 14.60%
Energy - 10.12%
Industrials - 9.16%
Consumer Defensive - 7.67%
Utilities - 7.64%
Consumer Cyclicals - 5.86%
Real Estate - 3.44%
Basic Materials - 0.00%
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 6.69%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.45%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.41%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.56%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.32%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.55%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.20%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.95%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.94%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.86%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.81%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.58%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.27%
CVX Chevron Corp Energy Oil & Gas Integrated 2.16%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.10%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.09%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.07%
ADP Automatic Data Processing Inc Technology Software - Application 1.98%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.89%
TEL TE Connectivity Ltd Technology Electronic Components 1.89%
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