CGDV ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

CGDV ETF Sector Allocation

CGDV sector allocation breaks down across Information Technology (30.8%), Industrials (13.0%), Health Care (11.3%), Communication Services (9.0%), Unknown (7.3%). Across 57 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

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.82%
  • 2Industrials
    12.96%
  • 3Health Care
    11.32%
  • 4Communication Services
    8.98%
  • 5Financials
    6.62%
  • 6Consumer Discretionary
    5.93%
  • 7Consumer Staples
    5.41%
  • 8Energy
    3.76%
  • 9Materials
    3.26%
  • 10Utilities
    2.05%
  • 11Real Estate
    1.06%

Industry Breakdown (Top 15)

Semiconductors
15.6%
5 holdings
Pharmaceuticals
6.6%
5 holdings
Internet Content & Information
6.4%
2 holdings
Application Software
6.3%
2 holdings
Tobacco
4.6%
3 holdings
Diversified Banks
4.1%
2 holdings
Aerospace & Defense
3.7%
2 holdings
Industrial Conglomerates
3.7%
2 holdings
Restaurants
3.5%
2 holdings
Technology Hardware, Storage & Peripherals
3.3%
2 holdings
Industrial Machinery
3.3%
1 holding
Semiconductor Equipment
3.2%
1 holding
Managed Health Care
2.7%
1 holding
Diversified Capital Markets
2.5%
2 holdings
Hotels, Resorts & Cruise Lines
2.4%
1 holding