CGCB ETF

$25.75
See the full sector breakdown of CGCB
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGCB ETF Sector Allocation

CGCB sector allocation breaks down across Financials (52.6%), Other (27.2%), Utilities (5.6%), Health Care (4.3%), Industrials (3.0%). Across 727 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGCB sector exposure is important for understanding concentration risk. With Financials at 52.6%, the fund has significant sector concentration.

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

CGCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.6%

Financials

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Sector Breakdown

  • 1Financials
    52.62%
  • 2Utilities
    5.64%
  • 3Health Care
    4.27%
  • 4Industrials
    2.98%
  • 5Energy
    1.60%
  • 6Communication Services
    1.21%
  • 7Consumer Staples
    0.85%
  • 8Information Technology
    0.59%
  • 9Materials
    0.26%
  • 10Real Estate
    0.22%
  • 11Consumer Discretionary
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
22.0%
46 holdings
Thrifts & Mortgage Finance
12.1%
81 holdings
Multi-Sector Holdings
5.8%
12 holdings
Electric Utilities
4.7%
18 holdings
Specialized Finance
3.3%
81 holdings
Investment Banking & Brokerage
2.9%
7 holdings
Aerospace & Defense
2.4%
4 holdings
Pharmaceuticals
2.1%
6 holdings
Consumer Finance
1.8%
14 holdings
Regional Banks
1.5%
2 holdings
Mortgage REITs
1.4%
36 holdings
Health Care Equipment
1.0%
1 holding
Oil & Gas Storage & Transportation
0.8%
3 holdings
Diversified Capital Markets
0.8%
3 holdings
Health Care Services
0.7%
1 holding