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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

CDIG ETF Sector Allocation

CDIG sector allocation breaks down across multiple sectors. Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

CDIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CDIG geographic allocation shows country exposure. CDIG overlap calculator reveals how sector exposure compares with other funds.

CDIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Energy

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Sector Breakdown

  • 1Energy
    24.11%
  • 2Consumer Discretionary
    20.05%
  • 3Financials
    11.02%
  • 4Utilities
    8.95%
  • 5Information Technology
    7.29%
  • 6Communication Services
    6.05%
  • 7Materials
    3.33%
  • 8Health Care
    2.70%
  • 9Industrials
    1.66%