BGIG ETF Series Solutions

49

NYSE ARCA | ETF

Price
$33.49
Decreased by -0.01%
Dollar volume (20D)
1.67 M
ADR%
0.86
Technology - 22.38%Healthcare - 15.79%Financial Services - 13.65%Energy - 12.78%Industrials - 10.26%Utilities - 8.03%Consumer Defensive - 7.29%Consumer Cyclicals - 5.96%Real Estate - 3.30%Basic Materials - 0.56%Communication Services - 0.00%
Technology - 22.38%
Healthcare - 15.79%
Financial Services - 13.65%
Energy - 12.78%
Industrials - 10.26%
Utilities - 8.03%
Consumer Defensive - 7.29%
Consumer Cyclicals - 5.96%
Real Estate - 3.30%
Basic Materials - 0.56%
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
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.92%
AVGO Broadcom Inc Technology Semiconductors 5.16%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.97%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.96%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.59%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.45%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.38%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.16%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.76%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.61%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.61%
CVX Chevron Corp Energy Oil & Gas Integrated 2.60%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.57%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.44%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.23%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.12%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 2.04%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.03%
CSCO Cisco Systems Inc Technology Communication Equipment 1.93%
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