CGBL ETF

$37.23
See the full sector breakdown of CGBL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGBL ETF Sector Allocation

CGBL sector allocation breaks down across Unknown (48.7%), Information Technology (16.2%), Financials (5.6%), Materials (5.4%), Health Care (5.2%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGBL sector exposure is important for understanding concentration risk. With Unknown at 48.7%, the fund has significant sector concentration.

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

CGBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.24%
  • 2Financials
    5.64%
  • 3Materials
    5.42%
  • 4Health Care
    5.16%
  • 5Industrials
    4.72%
  • 6Communication Services
    4.21%
  • 7Consumer Discretionary
    4.08%
  • 8Consumer Staples
    2.58%
  • 9Utilities
    1.67%
  • 10Energy
    1.16%

Industry Breakdown (Top 15)

Semiconductors
11.8%
6 holdings
Internet Content & Information
3.6%
2 holdings
Pharmaceuticals
3.2%
4 holdings
Gold
3.0%
3 holdings
Technology Hardware, Storage & Peripherals
2.3%
2 holdings
Tobacco
2.3%
1 holding
Insurance Brokers
2.0%
3 holdings
Data Processing & Outsourced Services
1.7%
2 holdings
Diversified Banks
1.5%
3 holdings
Copper
1.2%
2 holdings
Diversified Metals & Mining
1.2%
1 holding
Diversified Capital Markets
1.2%
2 holdings
Internet & Direct Marketing Retail
1.2%
1 holding
Aerospace & Defense
1.0%
3 holdings
Electric Utilities
1.0%
1 holding