CGCB ETF

$26.37
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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

CGCB ETF Sector Allocation

CGCB sector allocation breaks down across Financials (53.9%), Other (25.2%), Utilities (5.6%), Unknown (4.3%), Health Care (3.6%). Across 693 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGCB sector exposure is important for understanding concentration risk. With Financials at 53.9%, 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

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.9%

Financials

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Sector Breakdown

  • 1Financials
    53.93%
  • 2Utilities
    5.64%
  • 3Health Care
    3.63%
  • 4Industrials
    2.87%
  • 5Energy
    1.25%
  • 6Communication Services
    1.08%
  • 7Consumer Staples
    0.77%
  • 8Information Technology
    0.52%
  • 9Real Estate
    0.27%
  • 10Materials
    0.22%
  • 11Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
21.9%
46 holdings
Thrifts & Mortgage Finance
12.8%
82 holdings
Multi-Sector Holdings
5.7%
11 holdings
Electric Utilities
4.5%
18 holdings
Specialized Finance
3.2%
85 holdings
Investment Banking & Brokerage
3.1%
7 holdings
Aerospace & Defense
2.3%
4 holdings
Mortgage REITs
2.0%
42 holdings
Consumer Finance
1.8%
15 holdings
Pharmaceuticals
1.7%
7 holdings
Regional Banks
1.5%
2 holdings
Oil & Gas Storage & Transportation
0.9%
3 holdings
Health Care Equipment
0.9%
1 holding
Diversified Capital Markets
0.8%
2 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding