CGDG ETF

$39.00
See the full sector breakdown of CGDG
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
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

CGDG ETF Sector Allocation

CGDG sector allocation breaks down across Unknown (39.5%), Information Technology (11.2%), Financials (9.5%), Consumer Staples (7.2%), Energy (6.9%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.18%
  • 2Financials
    9.51%
  • 3Consumer Staples
    7.17%
  • 4Energy
    6.87%
  • 5Industrials
    5.91%
  • 6Health Care
    4.45%
  • 7Consumer Discretionary
    4.28%
  • 8Utilities
    3.24%
  • 9Real Estate
    3.09%
  • 10Communication Services
    2.59%
  • 11Materials
    1.91%

Industry Breakdown (Top 15)

Semiconductors
9.9%
3 holdings
Tobacco
5.8%
2 holdings
Diversified Banks
5.5%
7 holdings
Integrated Oil & Gas
4.0%
3 holdings
Pharmaceuticals
3.9%
4 holdings
Health Care REITs
2.0%
1 holding
Aerospace & Defense
2.0%
2 holdings
Electric Utilities
1.7%
2 holdings
Multi-Utilities
1.6%
2 holdings
Restaurants
1.5%
2 holdings
Packaged Foods & Meats
1.4%
1 holding
Oil & Gas Storage & Transportation
1.4%
1 holding
Railroads
1.4%
2 holdings
Gold
1.2%
1 holding
Specialized REITs
1.1%
1 holding