CGCP ETF

$22.48
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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

CGCP ETF Sector Allocation

CGCP sector allocation breaks down across Financials (36.9%), Other (36.6%), Unknown (5.4%), Health Care (3.0%), Energy (2.3%). Across 1462 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.9%

Financials

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Sector Breakdown

  • 1Financials
    36.85%
  • 2Health Care
    3.00%
  • 3Energy
    2.33%
  • 4Communication Services
    2.21%
  • 5Utilities
    2.19%
  • 6Real Estate
    2.06%
  • 7Information Technology
    1.72%
  • 8Industrials
    1.39%
  • 9Consumer Staples
    1.32%
  • 10Consumer Discretionary
    1.12%
  • 11Materials
    1.07%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
13.0%
107 holdings
Diversified Banks
8.4%
44 holdings
Mortgage REITs
4.3%
55 holdings
Specialized Finance
3.9%
81 holdings
Electric Utilities
2.1%
38 holdings
Multi-Sector Holdings
2.0%
18 holdings
Consumer Finance
1.8%
28 holdings
Pharmaceuticals
1.6%
22 holdings
Diversified Capital Markets
1.4%
8 holdings
Oil & Gas Exploration & Production
1.0%
27 holdings
Cable & Satellite
0.9%
12 holdings
Broadcasting
0.8%
13 holdings
Diversified REITs
0.8%
10 holdings
Integrated Oil & Gas
0.7%
17 holdings
Application Software
0.7%
9 holdings