BGIG ETF Series Solutions

67

NYSE ARCA | ETF

Price
$32.50
Decreased by -0.94%
Dollar volume (20D)
1.57 M
ADR%
0.78
Technology - 25.00%Healthcare - 16.72%Financial Services - 14.62%Energy - 10.28%Industrials - 9.07%Utilities - 7.62%Consumer Defensive - 7.57%Consumer Cyclicals - 5.74%Real Estate - 3.39%Basic Materials - 0.00%Communication Services - 0.00%
Technology - 25.00%
Healthcare - 16.72%
Financial Services - 14.62%
Energy - 10.28%
Industrials - 9.07%
Utilities - 7.62%
Consumer Defensive - 7.57%
Consumer Cyclicals - 5.74%
Real Estate - 3.39%
Basic Materials - 0.00%
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 7.60%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.25%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.17%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.47%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.50%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.06%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.04%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.89%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.81%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.77%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.60%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.19%
CVX Chevron Corp Energy Oil & Gas Integrated 2.15%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.09%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.06%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.03%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.96%
TEL TE Connectivity Ltd Technology Electronic Components 1.95%
ADP Automatic Data Processing Inc Technology Software - Application 1.93%
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