CGW ETF

$66.30
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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

CGW ETF Sector Allocation

CGW sector allocation breaks down across Unknown (37.2%), Industrials (32.0%), Utilities (20.3%), Materials (8.2%), Other (1.3%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.0%

Industrials

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Sector Breakdown

  • 1Industrials
    32.00%
  • 2Utilities
    20.25%
  • 3Materials
    8.20%
  • 4Financials
    0.63%
  • 5Energy
    0.43%

Industry Breakdown (Top 15)

Water Utilities
20.3%
9 holdings
Industrial Machinery
19.3%
5 holdings
Construction Materials
3.9%
2 holdings
Building Products
3.9%
2 holdings
Specialty Chemicals
3.8%
1 holding
Electrical Components & Equipment
3.2%
2 holdings
Trading Companies & Distributors
2.7%
1 holding
Construction & Engineering
1.4%
1 holding
Environmental & Facilities Services
1.0%
2 holdings
Consumer Finance
0.6%
1 holding
Diversified Chemicals
0.6%
1 holding
Agricultural & Farm Machinery
0.5%
1 holding
Oil & Gas Equipment & Services
0.4%
1 holding