CDIG ETF

$25.79
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CDIG ETF Sector Allocation

CDIG sector allocation breaks down across Energy (28.4%), Consumer Discretionary (14.8%), Financials (12.8%), Communication Services (11.1%), Unknown (10.7%). Across 25 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

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Energy

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Sector Breakdown

  • 1Energy
    28.45%
  • 2Consumer Discretionary
    14.78%
  • 3Financials
    12.85%
  • 4Communication Services
    11.09%
  • 5Utilities
    8.85%
  • 6Information Technology
    4.73%
  • 7Materials
    4.36%
  • 8Industrials
    2.61%
  • 9Health Care
    1.59%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
18.1%
2 holdings
Internet & Direct Marketing Retail
10.5%
3 holdings
Independent Power Producers & Energy Traders
8.8%
1 holding
Coal & Consumable Fuels
8.4%
2 holdings
Asset Management & Custody Banks
8.4%
1 holding
Wireless Telecommunication Services
8.1%
1 holding
IT Consulting & Other Services
4.7%
1 holding
Diversified Banks
4.4%
2 holdings
Automotive Retail
4.3%
1 holding
Interactive Media & Services
3.0%
1 holding
Building Products
2.6%
1 holding
Specialty Chemicals
2.5%
1 holding
Oil & Gas Drilling
1.9%
1 holding
Diversified Mining & Metals
1.8%
1 holding
Health Care Equipment
1.6%
1 holding