CGMU ETF

$27.15
See the full sector breakdown of CGMU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGMU ETF Sector Allocation

CGMU sector allocation breaks down across Other (49.9%), Financials (18.2%), Utilities (5.1%), Industrials (2.1%), Real Estate (1.5%). Across 1810 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGMU sector exposure is important for understanding concentration risk. With Other at 49.9%, the fund has significant sector concentration.

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

CGMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.54%
  • 2Utilities
    6.15%
  • 3Industrials
    2.45%
  • 4Real Estate
    1.47%
  • 5Health Care
    1.03%
  • 6Consumer Discretionary
    0.75%
  • 7Energy
    0.15%
  • 8Materials
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
14.6%
201 holdings
Thrifts & Mortgage Finance
4.6%
56 holdings
Gas Utilities
2.3%
20 holdings
Multi-Utilities
1.4%
25 holdings
Diversified Banks
1.3%
29 holdings
Electric Utilities
1.2%
18 holdings
Independent Power Producers & Energy Traders
1.0%
5 holdings
Highways & Railtracks
1.0%
5 holdings
Real Estate Development
0.9%
24 holdings
Health Care Facilities
0.8%
18 holdings
Construction & Engineering
0.8%
10 holdings
Education Services
0.7%
13 holdings
Multi-Sector Holdings
0.5%
8 holdings
Diversified Real Estate Activities
0.4%
10 holdings
Water Utilities
0.3%
4 holdings