CGIB ETF

$25.32
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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

CGIB ETF Sector Allocation

CGIB sector allocation breaks down across Other (81.3%), Financials (8.1%), Unknown (5.9%), Utilities (1.4%), Health Care (0.8%). Across 255 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGIB sector exposure is important for understanding concentration risk. With Other at 81.3%, 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

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.15%
  • 2Utilities
    1.40%
  • 3Health Care
    0.76%
  • 4Consumer Discretionary
    0.74%
  • 5Industrials
    0.61%
  • 6Energy
    0.37%
  • 7Communication Services
    0.32%
  • 8Consumer Staples
    0.22%
  • 9Information Technology
    0.21%

Industry Breakdown (Top 15)

Mortgage REITs
2.2%
4 holdings
Thrifts & Mortgage Finance
1.8%
6 holdings
Specialized Finance
1.4%
11 holdings
Diversified Capital Markets
1.2%
1 holding
Electric Utilities
1.1%
8 holdings
Pharmaceuticals
0.6%
5 holdings
Consumer Finance
0.6%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding
Diversified Banks
0.5%
2 holdings
Industrial Machinery
0.3%
1 holding
Integrated Oil & Gas
0.3%
2 holdings
Cable & Satellite
0.3%
1 holding
Gas Utilities
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Auto Parts & Equipment
0.3%
1 holding