CGVV ETF

$32.24
See the full sector breakdown of CGVV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

CGVV ETF Sector Allocation

CGVV sector allocation breaks down across Unknown (16.7%), Information Technology (15.2%), Industrials (14.4%), Financials (12.3%), Communication Services (12.0%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.20%
  • 2Industrials
    14.44%
  • 3Financials
    12.29%
  • 4Communication Services
    12.02%
  • 5Consumer Discretionary
    7.27%
  • 6Health Care
    5.67%
  • 7Energy
    5.59%
  • 8Materials
    4.36%
  • 9Consumer Staples
    2.90%
  • 10Utilities
    2.75%
  • 11Real Estate
    0.70%

Industry Breakdown (Top 15)

Internet Content & Information
6.3%
2 holdings
Diversified Banks
5.1%
2 holdings
Semiconductors
5.0%
3 holdings
Application Software
4.6%
2 holdings
Trading Companies & Distributors
3.6%
3 holdings
Industrial Conglomerates
3.4%
2 holdings
Restaurants
3.3%
1 holding
Interactive Media & Services
2.8%
1 holding
Electric Utilities
2.8%
2 holdings
Construction & Engineering
2.7%
1 holding
Oil & Gas Equipment & Services
2.5%
3 holdings
Hotels, Resorts & Cruise Lines
2.2%
1 holding
Diversified Capital Markets
2.1%
1 holding
Tobacco
2.1%
1 holding
Health Care Equipment
2.0%
2 holdings