BGIG ETF Series Solutions

81

NYSE ARCA | ETF

Price
$30.15
Increased by +0.98%
Dollar volume (20D)
206.28 K
ADR%
0.74
Technology - 23.33%Healthcare - 13.87%Financial Services - 13.32%Energy - 12.06%Consumer Defensive - 10.69%Industrials - 8.59%Utilities - 7.69%Consumer Cyclicals - 5.72%Real Estate - 2.76%Basic Materials - 1.97%Communication Services - 0.00%
Technology - 23.33%
Healthcare - 13.87%
Financial Services - 13.32%
Energy - 12.06%
Consumer Defensive - 10.69%
Industrials - 8.59%
Utilities - 7.69%
Consumer Cyclicals - 5.72%
Real Estate - 2.76%
Basic Materials - 1.97%
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 8.10%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.51%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.11%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.98%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.59%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.31%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.12%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.09%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 3.01%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.98%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.96%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.91%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.81%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.79%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.78%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.77%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.59%
CVX Chevron Corp Energy Oil & Gas Integrated 2.56%
ADP Automatic Data Processing Inc Technology Software - Application 2.46%
TXN Texas Instruments Incorporated Technology Semiconductors 2.28%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY