BGIG ETF Series Solutions

85

NYSE ARCA | ETF

Price
$30.74
Increased by +0.40%
Dollar volume (20D)
113.37 K
ADR%
0.40
Technology - 22.13%Healthcare - 13.62%Financial Services - 12.33%Consumer Defensive - 11.87%Energy - 10.92%Industrials - 9.03%Utilities - 7.84%Consumer Cyclicals - 7.27%Real Estate - 3.02%Basic Materials - 1.97%Communication Services - 0.00%
Technology - 22.13%
Healthcare - 13.62%
Financial Services - 12.33%
Consumer Defensive - 11.87%
Energy - 10.92%
Industrials - 9.03%
Utilities - 7.84%
Consumer Cyclicals - 7.27%
Real Estate - 3.02%
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 7.12%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.41%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.37%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.81%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.67%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.49%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.25%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.21%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.18%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 3.01%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.89%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.86%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.81%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.78%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.71%
TXN Texas Instruments Incorporated Technology Semiconductors 2.48%
CVX Chevron Corp Energy Oil & Gas Integrated 2.38%
ADP Automatic Data Processing Inc Technology Software - Application 2.36%
SRE Sempra Energy Utilities Utilities - Diversified 2.31%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.21%
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