CVGD ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

CVGD ETF Sector Allocation

CVGD sector allocation breaks down across Unknown (26.2%), Financials (21.3%), Health Care (13.9%), Materials (6.5%), Communication Services (5.6%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CVGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Financials

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Sector Breakdown

  • 1Financials
    21.25%
  • 2Health Care
    13.90%
  • 3Materials
    6.52%
  • 4Communication Services
    5.56%
  • 5Information Technology
    5.16%
  • 6Industrials
    5.10%
  • 7Consumer Discretionary
    4.88%
  • 8Consumer Staples
    4.48%
  • 9Energy
    3.86%
  • 10Utilities
    3.13%

Industry Breakdown (Top 15)

Pharmaceuticals
8.4%
3 holdings
Diversified Banks
6.7%
2 holdings
Life & Health Insurance
6.6%
2 holdings
Asset Management & Custody Banks
5.2%
2 holdings
Application Software
4.2%
2 holdings
Wireless Telecommunication Services
4.1%
1 holding
Health Care Services
3.8%
1 holding
Railroads
3.2%
1 holding
Electric Utilities
3.1%
2 holdings
Tobacco
3.0%
2 holdings
Regional Banks
2.8%
1 holding
Internet & Direct Marketing Retail
2.8%
1 holding
Commodity Chemicals
2.5%
1 holding
Oil & Gas Equipment & Services
2.3%
1 holding
Diversified Chemicals
2.2%
2 holdings