BGIG ETF Series Solutions

1

NYSE ARCA | ETF

Price
$27.05
Decreased by -5.85%
Dollar volume (20D)
337.10 K
ADR%
0.86
Technology - 19.21%Healthcare - 16.00%Financial Services - 14.83%Energy - 12.37%Consumer Defensive - 11.61%Industrials - 7.91%Utilities - 7.59%Consumer Cyclicals - 5.73%Real Estate - 2.89%Basic Materials - 1.86%Communication Services - 0.00%
Technology - 19.21%
Healthcare - 16.00%
Financial Services - 14.83%
Energy - 12.37%
Consumer Defensive - 11.61%
Industrials - 7.91%
Utilities - 7.59%
Consumer Cyclicals - 5.73%
Real Estate - 2.89%
Basic Materials - 1.86%
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
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.88%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.77%
AVGO Broadcom Inc Technology Semiconductors 4.32%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.16%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.92%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.83%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.58%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.41%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 3.39%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 3.09%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.98%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.93%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.76%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.76%
CVX Chevron Corp Energy Oil & Gas Integrated 2.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.61%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.60%
ADP Automatic Data Processing Inc Technology Software - Application 2.53%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.20%
TXN Texas Instruments Incorporated Technology Semiconductors 2.19%
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