CGV ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

CGV ETF Sector Allocation

CGV sector allocation breaks down across Unknown (73.8%), Energy (4.9%), Materials (3.5%), Other (3.4%), Consumer Discretionary (3.1%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGV sector exposure is important for understanding concentration risk. With Unknown at 73.8%, the fund has significant sector concentration.

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

CGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Energy

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Sector Breakdown

  • 1Energy
    4.85%
  • 2Materials
    3.51%
  • 3Consumer Discretionary
    3.07%
  • 4Consumer Staples
    2.88%
  • 5Health Care
    1.99%
  • 6Industrials
    1.70%
  • 7Communication Services
    1.26%
  • 8Real Estate
    1.26%
  • 9Information Technology
    1.25%
  • 10Financials
    1.09%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
2.4%
2 holdings
Gold
2.4%
1 holding
Oil & Gas Exploration & Production
2.4%
2 holdings
Auto Parts & Equipment
2.1%
2 holdings
Packaged Foods & Meats
1.6%
1 holding
Marine Transportation
1.4%
1 holding
Wireless Telecommunication Services
1.3%
1 holding
Real Estate Development
1.3%
1 holding
Semiconductor Equipment
1.3%
1 holding
Agricultural Products
1.2%
1 holding
Consumer Finance
1.1%
1 holding
Biotechnology
1.1%
1 holding
Specialty Chemicals
1.1%
1 holding
Internet & Direct Marketing Retail
1.0%
1 holding
Health Care Services
0.9%
1 holding