CGUI 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

CGUI ETF Sector Allocation

CGUI sector allocation breaks down across Financials (42.8%), Other (34.0%), Utilities (3.8%), Health Care (3.1%), Energy (2.4%). Across 341 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGUI sector exposure is important for understanding concentration risk. With Financials at 42.8%, the fund has significant sector concentration.

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

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.8%

Financials

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Sector Breakdown

  • 1Financials
    42.78%
  • 2Utilities
    3.79%
  • 3Health Care
    3.11%
  • 4Energy
    2.44%
  • 5Communication Services
    2.36%
  • 6Consumer Staples
    2.28%
  • 7Industrials
    1.89%
  • 8Information Technology
    1.70%
  • 9Real Estate
    1.31%
  • 10Consumer Discretionary
    1.11%
  • 11Materials
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
18.6%
37 holdings
Specialized Finance
11.8%
55 holdings
Consumer Finance
3.9%
14 holdings
Electric Utilities
3.8%
12 holdings
Investment Banking & Brokerage
2.8%
8 holdings
Aerospace & Defense
1.9%
4 holdings
Integrated Oil & Gas
1.6%
4 holdings
Regional Banks
1.6%
1 holding
Tobacco
1.5%
4 holdings
Health Care Services
1.5%
5 holdings
Thrifts & Mortgage Finance
1.3%
4 holdings
Pharmaceuticals
1.2%
2 holdings
Application Software
1.1%
3 holdings
Hotels, Resorts & Cruise Lines
1.1%
1 holding
Insurance Brokers
1.1%
2 holdings