CGIC sector allocation breaks down across Information Technology (8.9%), Financials (4.9%), Materials (4.8%), Industrials (3.2%), Consumer Staples (2.5%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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