CGMS ETF

$27.00
See the full sector breakdown of CGMS
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGMS ETF Sector Allocation

CGMS sector allocation breaks down across Other (28.1%), Financials (20.8%), Health Care (6.1%), Energy (6.1%), Information Technology (5.6%). Across 1447 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.83%
  • 2Health Care
    6.15%
  • 3Energy
    6.11%
  • 4Information Technology
    5.64%
  • 5Communication Services
    4.93%
  • 6Industrials
    4.58%
  • 7Real Estate
    4.03%
  • 8Consumer Discretionary
    3.82%
  • 9Consumer Staples
    3.40%
  • 10Materials
    3.12%
  • 11Utilities
    2.95%

Industry Breakdown (Top 15)

Specialized Finance
4.0%
69 holdings
Consumer Finance
3.2%
31 holdings
Diversified Banks
3.0%
40 holdings
Pharmaceuticals
2.9%
33 holdings
Electric Utilities
2.7%
47 holdings
Oil & Gas Exploration & Production
2.7%
37 holdings
Mortgage REITs
2.4%
44 holdings
Thrifts & Mortgage Finance
2.3%
18 holdings
Application Software
2.1%
14 holdings
Broadcasting
2.0%
16 holdings
Insurance Brokers
1.7%
20 holdings
Cable & Satellite
1.5%
16 holdings
Packaged Foods & Meats
1.3%
11 holdings
Diversified REITs
1.3%
11 holdings
Oil & Gas Storage & Transportation
1.3%
17 holdings