CGMM ETF

$30.67
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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

CGMM ETF Sector Allocation

CGMM sector allocation breaks down across Industrials (17.9%), Financials (15.9%), Consumer Discretionary (15.1%), Unknown (13.8%), Information Technology (10.9%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGMM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CGMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Industrials

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Sector Breakdown

  • 1Industrials
    17.87%
  • 2Financials
    15.86%
  • 3Consumer Discretionary
    15.05%
  • 4Information Technology
    10.94%
  • 5Consumer Staples
    6.85%
  • 6Health Care
    6.10%
  • 7Materials
    3.35%
  • 8Utilities
    3.33%
  • 9Energy
    2.75%
  • 10Communication Services
    2.34%
  • 11Real Estate
    1.68%

Industry Breakdown (Top 15)

Restaurants
4.3%
5 holdings
Asset Management & Custody Banks
4.2%
5 holdings
Trading Companies & Distributors
4.0%
4 holdings
Application Software
3.8%
6 holdings
Food Distributors
3.5%
1 holding
Hotels, Resorts & Cruise Lines
3.2%
2 holdings
Diversified Banks
3.0%
2 holdings
Construction & Engineering
2.8%
2 holdings
Electric Utilities
2.8%
2 holdings
Electrical Components & Equipment
2.6%
2 holdings
Biotechnology
2.4%
3 holdings
Industrial Machinery
2.3%
2 holdings
Auto Parts & Equipment
2.1%
1 holding
Health Care Equipment
2.1%
2 holdings
Data Processing & Outsourced Services
2.0%
3 holdings