BGIG ETF Series Solutions

83

NYSE ARCA | ETF

Price
$30.02
Increased by +0.49%
Dollar volume (20D)
776.37 K
ADR%
0.68
Technology - 22.93%Healthcare - 15.92%Financial Services - 14.99%Energy - 10.72%Consumer Defensive - 9.98%Industrials - 8.10%Utilities - 7.17%Consumer Cyclicals - 5.65%Real Estate - 2.79%Basic Materials - 1.75%Communication Services - 0.00%
Technology - 22.93%
Healthcare - 15.92%
Financial Services - 14.99%
Energy - 10.72%
Consumer Defensive - 9.98%
Industrials - 8.10%
Utilities - 7.17%
Consumer Cyclicals - 5.65%
Real Estate - 2.79%
Basic Materials - 1.75%
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 6.33%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.36%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.22%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.20%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.79%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.56%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.55%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.53%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.50%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 3.20%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.17%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 3.06%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.71%
ADP Automatic Data Processing Inc Technology Software - Application 2.64%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.57%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.47%
CVX Chevron Corp Energy Oil & Gas Integrated 2.19%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.00%
PAYX Paychex Inc Technology Software - Application 2.00%
TXN Texas Instruments Incorporated Technology Semiconductors 1.94%
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