CGDG ETF

$37.03
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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

CGDG ETF Sector Allocation

CGDG sector allocation breaks down across Unknown (37.5%), Information Technology (9.9%), Financials (9.8%), Industrials (7.1%), Consumer Staples (7.0%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.89%
  • 2Financials
    9.78%
  • 3Industrials
    7.07%
  • 4Consumer Staples
    7.04%
  • 5Health Care
    5.52%
  • 6Energy
    5.23%
  • 7Materials
    4.21%
  • 8Utilities
    4.18%
  • 9Consumer Discretionary
    3.84%
  • 10Communication Services
    3.01%
  • 11Real Estate
    2.73%

Industry Breakdown (Top 15)

Semiconductors
9.2%
4 holdings
Tobacco
5.6%
2 holdings
Diversified Banks
5.5%
6 holdings
Pharmaceuticals
4.8%
5 holdings
Integrated Oil & Gas
3.1%
2 holdings
Aerospace & Defense
2.2%
2 holdings
Health Care REITs
2.0%
1 holding
Multi-Utilities
1.7%
2 holdings
Electric Utilities
1.6%
2 holdings
Railroads
1.4%
2 holdings
Packaged Foods & Meats
1.4%
1 holding
Gold
1.4%
1 holding
Financial Exchanges & Data
1.4%
2 holdings
Restaurants
1.3%
2 holdings
Wireless Telecommunication Services
1.2%
1 holding