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BPGRX

ETF

BPGRX · UNKNOWN · 104 holdings

About BPGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 115.14
Top Sector: Financial Services (16.029745%)

Concentration Risk

18.45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRH

▲ 1.69%

TSCO

▲ 1.09%

USFD

▲ 0.28%

DTE

▲ 1.49%

NWG

▲ 0.52%

▲ 0.19%

Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Financial Services

16.03%

Healthcare

6.53%

Consumer Defensive

5.86%

Energy

5.03%

Technology

3.89%

Industrials

3.63%

Consumer Cyclical

3.58%

Utilities

3.28%

Basic Materials

2.85%

Communication Services

0.98%

Top 10 Holdings

18.45% of fund

CRH CRH PLC

2.85%

TSCO Tesco PLC

1.96%

USFD US Foods Holding Corp

1.86%

DTE Deutsche Telekom AG

1.84%

NWG NatWest Group PLC

1.82%

BNP BNP Paribas SA

1.75%

SGO Cie de Saint-Gobain SA

1.64%

GS Goldman Sachs Group Inc/The

1.61%

INGA ING Groep NV

1.56%

UOB United Overseas Bank Ltd

1.55%

Other positions

1.35%

All Holdings (104)

Top 10: 18.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRH	CRH PLC	2.85%	67,212	6.90 M
2	TSCO	Tesco PLC	1.96%	988,362	4.74 M
3	USFD	US Foods Holding Corp	1.86%	62,663	4.49 M
4	DTE	Deutsche Telekom AG	1.84%	123,250	4.45 M
5	NWG	NatWest Group PLC	1.82%	725,965	4.40 M
6	BNP	BNP Paribas SA	1.75%	55,992	4.24 M
7	SGO	Cie de Saint-Gobain SA	1.64%	39,688	3.97 M
8	GS	Goldman Sachs Group Inc/The	1.61%	6,253	3.89 M
9	INGA	ING Groep NV	1.56%	211,949	3.77 M
10	UOB	United Overseas Bank Ltd	1.55%	132,100	3.74 M
11	RHM	Rheinmetall AG	1.53%	3,507	3.70 M
12	AZN	AstraZeneca PLC	1.49%	23,847	3.61 M
13	RXL	Rexel SA	1.48%	131,598	3.58 M
14	JPM	JPMorgan Chase & Co	1.43%	13,056	3.46 M
15	CCEP	Coca-Cola Europacific Partners	1.43%	40,044	3.45 M
16	NDA	Nordea Bank Abp	1.42%	261,509	3.44 M
17	SHEL	Shell PLC	1.40%	101,020	3.38 M
18	ABBV	AbbVie Inc	1.37%	15,874	3.32 M
19	IMI	IMI PLC	1.36%	128,878	3.28 M
20	6758	Sony Group Corp	1.36%	131,000	3.28 M
21	FIS	Fidelity National Information	1.35%	46,054	3.28 M
22	CB	Chubb Ltd	1.32%	11,222	3.20 M
23	SDZ	Sandoz Group AG	1.29%	70,917	3.11 M
24	KYGA	Kerry Group PLC	1.26%	28,891	3.04 M
25	AIBG	AIB Group PLC	1.25%	429,406	3.02 M
26	SIE	Siemens AG	1.23%	12,987	2.98 M
27	BEZ	Beazley PLC	1.23%	267,900	2.97 M
28	EG	Everest Group Ltd	1.21%	8,276	2.92 M
29	RNR	RenaissanceRe Holdings Ltd	1.20%	12,222	2.90 M
30	TTE	TotalEnergies SE	1.19%	47,636	2.87 M
31	HSX	Hiscox Ltd	1.18%	190,576	2.84 M
32	AMGN	Amgen Inc	1.17%	9,199	2.83 M
33	TXT	Textron Inc	1.16%	37,462	2.80 M
34	BBVA	BBVA	1.14%	208,124	2.76 M
35	CAP	Capgemini SE	1.14%	17,748	2.76 M
36	WEIR	Weir Group PLC/The	1.11%	87,350	2.69 M
37	HBAN	Huntington Bancshares Inc/OH	1.09%	160,366	2.64 M
38	FITB	Fifth Third Bancorp	1.08%	59,991	2.61 M
39	SYY	Sysco Corp	1.06%	34,055	2.57 M
40	FGR	Eiffage SA	1.03%	24,879	2.50 M
41	SPIE	SPIE SA	1.03%	69,780	2.49 M
42	MKS	Marks & Spencer Group PLC	1.03%	553,097	2.48 M
43	SSE	SSE PLC	1.00%	126,041	2.43 M
44	HEIA	Heineken NV	1.00%	28,727	2.43 M
45	030200	KT Corp	0.99%	74,697	2.40 M
46	AD	Koninklijke Ahold Delhaize NV	0.98%	67,433	2.38 M
47	SO	Southern Co/The	0.97%	26,199	2.35 M
48	BTRW	Barratt Redrow PLC	0.96%	431,202	2.33 M
49	SLB	Schlumberger NV	0.95%	54,957	2.29 M
50	GEN	Gen Digital Inc	0.94%	83,559	2.28 M
51	RYAAY	Ryanair Holdings PLC	0.93%	46,266	2.25 M
52	ENEL	Enel SpA	0.92%	305,423	2.24 M
53	AIR	Airbus SE	0.89%	12,454	2.16 M
54	INF	Informa PLC	0.89%	198,335	2.16 M
55	MRO	Melrose Industries PLC	0.88%	261,757	2.12 M
56	CSCO	Cisco Systems Inc	0.85%	32,232	2.07 M
57	SHBA	Svenska Handelsbanken AB	0.84%	161,004	2.02 M
58	ML	Michelin	0.82%	56,059	1.99 M
59	GLEN	Glencore PLC	0.82%	490,552	1.97 M
60	SW	Sodexo SA	0.81%	25,345	1.95 M
61	000810	Samsung Fire & Marine Insuranc	0.80%	7,398	1.94 M
62	BECN	Beacon Roofing Supply Inc	0.79%	16,598	1.92 M
63	HIK	Hikma Pharmaceuticals PLC	0.78%	69,519	1.90 M
64	BKT	Bankinter SA	0.77%	192,030	1.85 M
65	NOMD	Nomad Foods Ltd	0.76%	96,617	1.83 M
66	SJM	J M Smucker Co/The	0.75%	16,517	1.83 M
67	COR	Cencora Inc	0.75%	7,175	1.82 M
68	6723	Renesas Electronics Corp	0.75%	108,400	1.81 M
69	SAN	Sanofi SA	0.74%	16,474	1.80 M
70	2502	Asahi Group Holdings Ltd	0.71%	138,600	1.72 M
71	8316	Sumitomo Mitsui Financial Grou	0.69%	65,800	1.68 M
72	VK	Vallourec SACA	0.68%	83,709	1.64 M
73	BAC	Bank of America Corp	0.67%	35,138	1.62 M
74	JNJ	Johnson & Johnson	0.66%	9,669	1.60 M
75	LOOMIS	Loomis AB	0.64%	40,107	1.55 M
76	CBK	Commerzbank AG	0.64%	71,787	1.54 M
77	MPC	Marathon Petroleum Corp	0.62%	9,955	1.50 M
78	IG	Italgas SpA	0.59%	224,339	1.44 M
79	SMWH	WH Smith PLC	0.57%	95,188	1.39 M
80	IPN	Ipsen SA	0.57%	11,844	1.37 M
81	8306	Mitsubishi UFJ Financial Group	0.57%	107,500	1.37 M
82	COP	ConocoPhillips	0.55%	13,389	1.33 M
83	AALB	Aalberts NV	0.52%	37,704	1.27 M
84	GAP	Gap Inc/The	0.50%	53,713	1.21 M
85	EVK	Evonik Industries AG	0.50%	60,813	1.21 M
86	7649	Sugi Holdings Co Ltd	0.49%	66,100	1.19 M
87	HTO	Hellenic Telecommunications Or	0.46%	71,949	1.12 M
88	TEL	TE Connectivity PLC	0.46%	7,261	1.12 M
89	4188	Mitsubishi Chemical Group Corp	0.43%	205,900	1.05 M
90	6971	Kyocera Corp	0.40%	86,000	956,797.05
91	CI	Cigna Group/The	0.39%	3,071	948,478.35
92	086790	Hana Financial Group Inc	0.39%	23,038	939,500.04
93	6504	Fuji Electric Co Ltd	0.38%	20,700	923,067.38
94	7013	IHI Corp	0.38%	15,700	922,543.17
95	ATE	Alten SA	0.37%	9,822	902,850.18
96	IFX	Infineon Technologies AG	0.37%	24,136	895,283.68
97	HCA	HCA Healthcare Inc	0.37%	2,916	893,170.8
98	105560	KB Financial Group Inc	0.35%	15,915	853,821.77
99	J	Jacobs Solutions Inc	0.34%	6,486	830,921.46
100	CVE	Cenovus Energy Inc	0.33%	58,089	803,428.99
101	ELV	Elevance Health Inc	0.32%	1,928	765,184.64
102	LEN	Lennar Corp	0.32%	6,392	764,674.96
103	URI	United Rentals Inc	0.31%	1,153	740,594.96
104	LDOS	Leidos Holdings Inc	0.27%	5,101	662,976.97

Showing top 10 of 104 holdings · Listed: 98.65% · 1.35% in other positions

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