CGIC 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

CGIC ETF Sector Allocation

CGIC sector allocation breaks down across Unknown (64.3%), Information Technology (8.4%), Materials (6.8%), Financials (5.0%), Industrials (3.5%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGIC sector exposure is important for understanding concentration risk. With Unknown at 64.3%, the fund has significant sector concentration.

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

CGIC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.44%
  • 2Materials
    6.79%
  • 3Financials
    5.00%
  • 4Industrials
    3.47%
  • 5Consumer Staples
    2.85%
  • 6Communication Services
    2.60%
  • 7Consumer Discretionary
    1.71%
  • 8Energy
    1.48%
  • 9Utilities
    1.13%
  • 10Real Estate
    0.78%
  • 11Health Care
    0.64%

Industry Breakdown (Top 15)

Semiconductors
7.8%
3 holdings
Tobacco
2.9%
2 holdings
Diversified Banks
2.6%
4 holdings
Gold
1.9%
3 holdings
Diversified Mining & Metals
1.3%
2 holdings
Diversified Metals & Mining
1.3%
2 holdings
Trading Companies & Distributors
1.2%
3 holdings
Oil & Gas Exploration & Production
1.2%
2 holdings
Integrated Telecommunication Services
1.1%
2 holdings
Internet Content & Information
1.0%
2 holdings
Internet & Direct Marketing Retail
0.8%
3 holdings
Airlines
0.7%
2 holdings
Construction Materials
0.7%
2 holdings
Life & Health Insurance
0.7%
1 holding
Pharmaceuticals
0.6%
2 holdings