BGIG ETF Series Solutions

89

NYSE ARCA | ETF

Price
$33.32
Increased by +0.27%
Dollar volume (20D)
1.20 M
ADR%
0.62
Technology - 23.51%Healthcare - 16.23%Financial Services - 13.45%Energy - 11.66%Industrials - 10.12%Utilities - 7.81%Consumer Defensive - 7.57%Consumer Cyclicals - 5.81%Real Estate - 3.32%Basic Materials - 0.53%Communication Services - 0.00%
Technology - 23.51%
Healthcare - 16.23%
Financial Services - 13.45%
Energy - 11.66%
Industrials - 10.12%
Utilities - 7.81%
Consumer Defensive - 7.57%
Consumer Cyclicals - 5.81%
Real Estate - 3.32%
Basic Materials - 0.53%
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 5.59%
AVGO Broadcom Inc Technology Semiconductors 4.80%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.73%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.45%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.43%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.40%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.15%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.97%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.93%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.90%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.85%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.74%
CVX Chevron Corp Energy Oil & Gas Integrated 2.60%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.44%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.33%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.18%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.17%
TEL TE Connectivity Ltd Technology Electronic Components 2.09%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.93%
ACN Accenture plc Technology Information Technology Services 1.86%
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