CGIB ETF

$25.41
See the full sector breakdown of CGIB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGIB ETF Sector Allocation

CGIB sector allocation breaks down across Other (84.5%), Financials (7.8%), Unknown (3.0%), Utilities (1.2%), Communication Services (0.6%). Across 322 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGIB sector exposure is important for understanding concentration risk. With Other at 84.5%, the fund has significant sector concentration.

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

CGIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Financials

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Sector Breakdown

  • 1Financials
    7.81%
  • 2Utilities
    1.21%
  • 3Communication Services
    0.62%
  • 4Information Technology
    0.46%
  • 5Industrials
    0.44%
  • 6Consumer Staples
    0.42%
  • 7Consumer Discretionary
    0.37%
  • 8Energy
    0.34%
  • 9Health Care
    0.29%

Industry Breakdown (Top 15)

Diversified Capital Markets
3.5%
1 holding
Thrifts & Mortgage Finance
2.0%
8 holdings
Electric Utilities
1.1%
10 holdings
Consumer Finance
0.7%
3 holdings
Specialized Finance
0.6%
9 holdings
Cable & Satellite
0.6%
3 holdings
Diversified Banks
0.4%
3 holdings
Application Software
0.4%
2 holdings
Integrated Oil & Gas
0.3%
1 holding
Industrial Machinery
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Pharmaceuticals
0.2%
3 holdings
Mortgage REITs
0.2%
3 holdings
Insurance Brokers
0.2%
1 holding