CGHY ETF

$25.30
See the full sector breakdown of CGHY
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGHY ETF Sector Allocation

CGHY sector allocation breaks down across Other (18.0%), Financials (15.4%), Communication Services (10.6%), Consumer Discretionary (8.8%), Energy (7.7%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Financials

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Sector Breakdown

  • 1Financials
    15.42%
  • 2Communication Services
    10.59%
  • 3Consumer Discretionary
    8.80%
  • 4Energy
    7.72%
  • 5Health Care
    7.71%
  • 6Information Technology
    6.15%
  • 7Industrials
    5.33%
  • 8Materials
    4.56%
  • 9Real Estate
    4.19%
  • 10Consumer Staples
    2.54%
  • 11Utilities
    2.22%

Industry Breakdown (Top 15)

Specialized Finance
6.4%
11 holdings
Broadcasting
5.7%
11 holdings
Casinos & Gaming
4.8%
6 holdings
Application Software
3.0%
4 holdings
Pharmaceuticals
2.8%
4 holdings
Consumer Finance
2.8%
4 holdings
Cable & Satellite
2.7%
8 holdings
Aerospace & Defense
2.4%
5 holdings
Trading Companies & Distributors
2.3%
2 holdings
Packaged Foods & Meats
2.1%
3 holdings
Oil & Gas Storage & Transportation
2.0%
2 holdings
Oil & Gas Exploration & Production
1.8%
2 holdings
Multi-Sector Holdings
1.7%
3 holdings
Insurance Brokers
1.6%
3 holdings
Integrated Oil & Gas
1.6%
3 holdings