CGDV ETF

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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

CGDV ETF Sector Allocation

CGDV sector allocation breaks down across Information Technology (25.8%), Industrials (17.3%), Health Care (12.8%), Consumer Staples (7.0%), Consumer Discretionary (6.9%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.83%
  • 2Industrials
    17.28%
  • 3Health Care
    12.84%
  • 4Consumer Staples
    7.02%
  • 5Consumer Discretionary
    6.90%
  • 6Energy
    6.29%
  • 7Financials
    5.93%
  • 8Communication Services
    5.81%
  • 9Materials
    2.70%
  • 10Utilities
    2.65%
  • 11Real Estate
    1.70%

Industry Breakdown (Top 15)

Semiconductors
13.1%
4 holdings
Pharmaceuticals
8.3%
5 holdings
Application Software
6.7%
2 holdings
Tobacco
6.2%
2 holdings
Aerospace & Defense
5.7%
2 holdings
Industrial Conglomerates
4.4%
2 holdings
Internet Content & Information
4.3%
2 holdings
Semiconductor Equipment
3.9%
1 holding
Industrial Machinery
3.7%
1 holding
Restaurants
3.5%
2 holdings
Health Care Equipment
3.4%
2 holdings
Hotels, Resorts & Cruise Lines
3.4%
1 holding
Diversified Banks
3.3%
3 holdings
Oil & Gas Exploration & Production
2.9%
3 holdings
Oil & Gas Equipment & Services
2.2%
1 holding