CGCP ETF

$21.91
See the full sector breakdown of CGCP
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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGCP ETF Sector Allocation

CGCP sector allocation breaks down across Other (37.8%), Financials (37.0%), Unknown (4.8%), Health Care (3.1%), Communication Services (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

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.0%

Financials

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Sector Breakdown

  • 1Financials
    37.00%
  • 2Health Care
    3.07%
  • 3Communication Services
    2.34%
  • 4Energy
    2.02%
  • 5Real Estate
    1.99%
  • 6Utilities
    1.96%
  • 7Information Technology
    1.67%
  • 8Industrials
    1.60%
  • 9Consumer Staples
    1.41%
  • 10Consumer Discretionary
    1.05%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Diversified Banks
11.5%
45 holdings
Thrifts & Mortgage Finance
10.9%
93 holdings
Specialized Finance
4.0%
84 holdings
Mortgage REITs
3.9%
53 holdings
Multi-Sector Holdings
1.9%
16 holdings
Electric Utilities
1.9%
36 holdings
Pharmaceuticals
1.6%
26 holdings
Consumer Finance
1.4%
25 holdings
Diversified Capital Markets
1.3%
8 holdings
Cable & Satellite
1.0%
14 holdings
Oil & Gas Exploration & Production
0.9%
23 holdings
Broadcasting
0.8%
12 holdings
Diversified REITs
0.8%
10 holdings
Application Software
0.7%
9 holdings
Integrated Oil & Gas
0.7%
18 holdings