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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

▲ 2,07%

TSCO

▼ -1,34%

USFD

▼ -0,71%

DTE

▼ -0,86%

NWG

▲ 0,85%

▲ 0,45%

Weighted avg. of top holdings ▲ 0,22%

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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