CGCV ETF

$33.11
See the full sector breakdown of CGCV
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
PRO

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

CGCV ETF Sector Allocation

CGCV sector allocation breaks down across Information Technology (15.1%), Unknown (14.5%), Financials (11.6%), Health Care (11.3%), Consumer Staples (10.8%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.11%
  • 2Financials
    11.58%
  • 3Health Care
    11.33%
  • 4Consumer Staples
    10.78%
  • 5Industrials
    9.35%
  • 6Utilities
    6.68%
  • 7Consumer Discretionary
    6.04%
  • 8Energy
    4.85%
  • 9Communication Services
    4.20%
  • 10Materials
    3.74%
  • 11Real Estate
    1.81%

Industry Breakdown (Top 15)

Semiconductors
8.2%
5 holdings
Pharmaceuticals
8.0%
4 holdings
Diversified Banks
6.2%
4 holdings
Tobacco
6.2%
3 holdings
Electric Utilities
5.6%
5 holdings
Internet Content & Information
4.2%
2 holdings
Restaurants
3.7%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Networking Equipment
2.9%
1 holding
Industrial Machinery
2.7%
2 holdings
Industrial Conglomerates
2.3%
1 holding
Aerospace & Defense
2.2%
1 holding
Property & Casualty Insurance
2.1%
2 holdings
Packaged Foods & Meats
2.0%
1 holding
Coal & Consumable Fuels
1.8%
1 holding