CGSM ETF

$26.31
See the full sector breakdown of CGSM
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

CGSM ETF Sector Allocation

CGSM sector allocation breaks down across Other (75.4%), Financials (15.0%), Utilities (3.4%), Real Estate (1.1%), Consumer Discretionary (1.0%). Across 857 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGSM sector exposure is important for understanding concentration risk. With Other at 75.4%, the fund has significant sector concentration.

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

CGSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

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Sector Breakdown

  • 1Financials
    15.15%
  • 2Utilities
    4.02%
  • 3Real Estate
    1.08%
  • 4Industrials
    1.01%
  • 5Consumer Discretionary
    0.98%
  • 6Health Care
    0.24%
  • 7Energy
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
10.6%
91 holdings
Thrifts & Mortgage Finance
1.8%
19 holdings
Gas Utilities
1.7%
10 holdings
Multi-Utilities
1.6%
7 holdings
Diversified Banks
1.2%
18 holdings
Education Services
1.0%
6 holdings
Multi-Sector Holdings
0.7%
5 holdings
Real Estate Development
0.6%
14 holdings
Highways & Railtracks
0.6%
4 holdings
Mortgage REITs
0.6%
4 holdings
Water Utilities
0.3%
2 holdings
Diversified Real Estate Activities
0.3%
6 holdings
Regional Banks
0.3%
4 holdings
Health Care Facilities
0.2%
2 holdings
Electric Utilities
0.2%
2 holdings