BGIG ETF Series Solutions

37

NYSE ARCA | ETF

Price
$29.30
Increased by +1.12%
Dollar volume (20D)
342.99 K
ADR%
0.55
Technology - 23.64%Healthcare - 13.60%Financial Services - 12.89%Consumer Defensive - 11.19%Energy - 10.88%Industrials - 8.63%Utilities - 7.71%Consumer Cyclicals - 6.84%Real Estate - 2.70%Basic Materials - 1.91%Communication Services - 0.00%
Technology - 23.64%
Healthcare - 13.60%
Financial Services - 12.89%
Consumer Defensive - 11.19%
Energy - 10.88%
Industrials - 8.63%
Utilities - 7.71%
Consumer Cyclicals - 6.84%
Real Estate - 2.70%
Basic Materials - 1.91%
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 9.58%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.59%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.89%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.53%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.50%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.25%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.24%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.14%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 3.04%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.94%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.90%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.90%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.84%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.83%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.72%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.60%
ADP Automatic Data Processing Inc Technology Software - Application 2.44%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.43%
CVX Chevron Corp Energy Oil & Gas Integrated 2.38%
SRE Sempra Energy Utilities Utilities - Diversified 2.31%
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