BGIG ETF Series Solutions

45

NYSE ARCA | ETF

Price
$33.26
Increased by +1.65%
Dollar volume (20D)
1.79 M
ADR%
1.00
Technology - 21.74%Healthcare - 15.26%Energy - 14.03%Financial Services - 13.80%Industrials - 10.27%Utilities - 8.24%Consumer Defensive - 7.14%Consumer Cyclicals - 5.77%Real Estate - 3.15%Basic Materials - 0.61%Communication Services - 0.00%
Technology - 21.74%
Healthcare - 15.26%
Energy - 14.03%
Financial Services - 13.80%
Industrials - 10.27%
Utilities - 8.24%
Consumer Defensive - 7.14%
Consumer Cyclicals - 5.77%
Real Estate - 3.15%
Basic Materials - 0.61%
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 6.01%
AVGO Broadcom Inc Technology Semiconductors 4.76%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.65%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.64%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.59%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.55%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.23%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.13%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.04%
CVX Chevron Corp Energy Oil & Gas Integrated 2.94%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.91%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.86%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.69%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.65%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.47%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.36%
CSCO Cisco Systems Inc Technology Communication Equipment 2.14%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 2.07%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.03%
TEL TE Connectivity Ltd Technology Electronic Components 1.85%
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