CGHM ETF

$25.52
See the full sector breakdown of CGHM
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGHM ETF Sector Allocation

CGHM sector allocation breaks down across Other (43.8%), Financials (21.1%), Utilities (3.8%), Industrials (3.6%), Real Estate (3.3%). Across 3277 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGHM sector exposure is important for understanding concentration risk. With Other at 43.8%, the fund has significant sector concentration.

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

CGHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.16%
  • 2Utilities
    5.06%
  • 3Industrials
    4.19%
  • 4Real Estate
    3.35%
  • 5Consumer Discretionary
    1.61%
  • 6Health Care
    0.68%
  • 7Materials
    0.11%
  • 8Energy
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
17.3%
271 holdings
Thrifts & Mortgage Finance
4.5%
78 holdings
Real Estate Development
2.2%
52 holdings
Multi-Utilities
1.8%
23 holdings
Diversified Banks
1.7%
38 holdings
Education Services
1.6%
20 holdings
Electric Utilities
1.4%
13 holdings
Construction & Engineering
1.4%
22 holdings
Airport Services
1.1%
14 holdings
Gas Utilities
1.1%
17 holdings
Environmental & Facilities Services
0.8%
9 holdings
Diversified Real Estate Activities
0.8%
12 holdings
Health Care Facilities
0.6%
16 holdings
Mortgage REITs
0.4%
10 holdings
Independent Power Producers & Energy Traders
0.4%
6 holdings