CGUI ETF

$25.31
See the full sector breakdown of CGUI
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

CGUI ETF Sector Allocation

CGUI sector allocation breaks down across Other (39.7%), Financials (38.7%), Utilities (4.9%), Health Care (2.7%), Energy (2.3%). Across 330 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.7%

Financials

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Sector Breakdown

  • 1Financials
    38.73%
  • 2Utilities
    4.93%
  • 3Health Care
    2.73%
  • 4Energy
    2.33%
  • 5Information Technology
    2.00%
  • 6Real Estate
    1.96%
  • 7Consumer Discretionary
    1.17%
  • 8Consumer Staples
    1.16%
  • 9Industrials
    1.04%
  • 10Communication Services
    0.90%
  • 11Materials
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
17.0%
35 holdings
Specialized Finance
11.0%
48 holdings
Electric Utilities
4.9%
14 holdings
Consumer Finance
3.5%
14 holdings
Investment Banking & Brokerage
2.6%
7 holdings
Integrated Oil & Gas
1.5%
2 holdings
Application Software
1.5%
5 holdings
Pharmaceuticals
1.4%
2 holdings
Thrifts & Mortgage Finance
1.3%
4 holdings
Hotels, Resorts & Cruise Lines
1.2%
1 holding
Office REITs
1.1%
1 holding
Insurance Brokers
1.1%
2 holdings
Aerospace & Defense
1.0%
2 holdings
Mortgage REITs
0.9%
7 holdings
Cable & Satellite
0.9%
2 holdings